|
| 海富通欣享C(519228)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 | 1.2083 | 1.5950 | 0.00% | -- | -- | -- | 11.55% | 0.94% | -8.37% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2152 | 1.6019 | 0.00% | -- | -0.09% | -- | 12.66% | 1.52% | -7.60% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2167 | 1.6034 | 0.00% | 0.01% | -- | -- | 12.58% | 1.65% | -7.66% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2167 | 1.6034 | 0.01% | 0.02% | 0.35% | 0.42% | 12.12% | 1.65% | -7.31% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2166 | 1.6033 | 0.00% | 0.01% | 0.34% | 0.45% | -- | 1.64% | -7.31% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2166 | 1.6033 | 0.00% | -- | -- | -- | -- | 1.64% | -7.47% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2166 | 1.6033 | 0.01% | 0.01% | 0.35% | -- | 12.15% | 1.64% | -7.31% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2165 | 1.6032 | 0.00% | -- | -- | -- | 12.31% | 1.63% | -7.32% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2165 | 1.6032 | 0.00% | 0.00% | -- | 0.59% | 12.39% | 1.63% | -7.46% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2164 | 1.6031 | -0.01% | -- | -- | 0.60% | 12.65% | 1.62% | -7.69% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2165 | 1.6032 | 0.00% | 0.02% | -- | -- | -- | 1.63% | -7.69% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2165 | 1.6032 | 0.00% | 0.02% | -- | -- | 12.86% | 1.63% | -7.85% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2163 | 1.6030 | 0.00% | -- | 0.53% | 0.98% | -- | 1.61% | -7.92% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2163 | 1.6030 | 0.00% | -- | 0.53% | -- | -- | 1.61% | -7.96% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2125 | 1.5992 | 0.00% | -- | -- | 0.76% | -- | 1.29% | -7.40% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2123 | 1.5990 | 0.00% | -- | 0.23% | 0.71% | -- | 1.28% | -6.93% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2122 | 1.5989 | 0.00% | -- | 0.07% | 0.71% | 12.21% | 1.27% | -7.03% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2104 | 1.5971 | 0.00% | 0.03% | -- | 0.29% | -- | 1.12% | -6.45% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2099 | 1.5966 | 0.00% | -- | -- | -- | -- | 1.08% | -6.08% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2100 | 1.5967 | 0.00% | -0.25% | -- | -- | -- | 1.09% | -5.93% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2100 | 1.5967 | 0.00% | -- | 0.01% | -- | 11.51% | 1.09% | -5.93% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2130 | 1.5997 | 0.00% | 0.06% | 0.15% | 0.39% | -- | 1.34% | -5.99% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2095 | 1.5962 | 0.00% | -0.18% | -- | 0.31% | 11.37% | 1.04% | -5.68% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2123 | 1.5990 | 0.05% | -- | 0.24% | 0.54% | 11.42% | 1.28% | -5.55% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2117 | 1.5984 | 0.02% | 0.03% | -- | -- | -- | 1.23% | -5.60% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2114 | 1.5981 | -0.02% | -- | -- | 0.35% | 11.33% | 1.20% | -5.50% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2117 | 1.5984 | 0.00% | -- | -- | 0.72% | -- | 1.23% | -4.94% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2113 | 1.5980 | 0.00% | -- | -- | 0.98% | -- | 1.19% | -5.05% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2099 | 1.5966 | 0.00% | -- | 0.46% | 1.30% | 12.05% | 1.08% | -4.58% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2098 | 1.5965 | -0.15% | -- | 0.64% | -- | 12.14% | 1.07% | -5.34% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2116 | 1.5983 | 0.03% | -- | 0.79% | 1.53% | -- | 1.22% | -5.20% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2112 | 1.5979 | 0.00% | 0.15% | 0.76% | -- | 12.20% | 1.19% | -5.11% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2094 | 1.5961 | 0.00% | -- | 0.47% | 1.35% | 12.12% | 1.04% | -6.04% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2091 | 1.5958 | 0.00% | -- | 0.40% | -- | -- | 1.01% | -6.19% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2064 | 1.5931 | 0.00% | -- | 0.16% | -- | 11.83% | 0.79% | -6.40% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2045 | 1.5912 | 0.00% | -- | -- | 0.63% | 11.09% | 0.63% | -6.76% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2030 | 1.5897 | 0.00% | -- | -- | 0.17% | -- | 0.50% | -6.67% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2049 | 1.5916 | 0.00% | 0.13% | -- | 0.08% | 12.54% | 0.66% | -6.33% | -- | -- | | 2025-03-25 | 1.2044 | 1.5911 | 0.00% | 0.22% | -0.05% | -- | -- | 0.62% | -6.37% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2021 | 1.5888 | -0.10% | -0.13% | -0.51% | -0.11% | 10.49% | 0.43% | -6.95% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2033 | 1.5900 | 0.00% | 0.07% | -- | -0.01% | -- | 0.53% | -6.86% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2018 | 1.5885 | 0.00% | -0.05% | -- | 0.05% | 10.62% | 0.40% | -6.97% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2037 | 1.5904 | 0.10% | -0.07% | -0.17% | -- | -- | 0.56% | -6.31% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2025 | 1.5892 | -0.10% | -0.41% | -- | -- | -- | 0.46% | -6.87% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2037 | 1.5904 | 0.11% | -- | -0.29% | -0.23% | -- | 0.56% | -6.78% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2024 | 1.5891 | -0.16% | -0.37% | -0.17% | -0.04% | -- | 0.45% | -6.88% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2043 | 1.5910 | -0.02% | -- | -0.07% | -- | 12.15% | 0.61% | -6.74% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2045 | 1.5912 | -0.24% | -- | 0.12% | 0.78% | 12.37% | 0.63% | -6.87% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2074 | 1.5941 | 0.00% | -- | 0.66% | 1.02% | -- | 0.87% | -7.20% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2069 | 1.5936 | 0.00% | 0.16% | -- | 1.39% | -- | 0.83% | -7.24% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2050 | 1.5917 | -0.14% | -- | 0.89% | 2.21% | -- | 0.67% | -7.94% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2067 | 1.5934 | -0.13% | 0.15% | 1.03% | 2.48% | -- | 0.81% | -7.55% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2083 | 1.5950 | 0.00% | 0.21% | -- | 1.94% | 14.34% | 0.94% | -7.69% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2048 | 1.5915 | 0.00% | -0.20% | -- | 2.01% | -- | 0.65% | -8.02% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2049 | 1.5916 | -0.07% | -0.02% | -- | 2.08% | -- | 0.66% | -7.99% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2058 | 1.5925 | 0.00% | 0.23% | 1.05% | 1.87% | -- | 0.74% | -7.40% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2072 | 1.5939 | 0.22% | 1.11% | -- | 1.65% | -- | 0.85% | -7.49% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2045 | 1.5912 | -0.06% | -- | -- | 1.22% | -- | 0.63% | -7.70% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2052 | 1.5919 | 0.18% | -- | -- | 1.56% | -- | 0.69% | -7.93% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2030 | 1.5897 | 0.29% | -- | 0.69% | 1.37% | -- | 0.50% | -8.22% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1995 | 1.5862 | 0.46% | -- | -- | 1.51% | 16.51% | 0.21% | -8.17% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1940 | 1.5807 | 0.00% | -- | 0.02% | 1.10% | 16.73% | -0.25% | -8.59% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1944 | 1.5811 | 0.00% | -- | -- | 1.69% | 11.84% | -0.22% | -9.41% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1934 | 1.5801 | 0.00% | -0.06% | -0.83% | 1.01% | 12.19% | -0.30% | -9.32% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1937 | 1.5804 | -0.03% | 0.08% | -0.94% | 3.34% | 9.54% | -0.28% | -9.16% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1941 | 1.5808 | 0.07% | -- | -- | 3.75% | 9.47% | -0.24% | -9.13% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1933 | 1.5800 | 0.17% | -0.12% | -- | 2.87% | 9.35% | -0.31% | -9.19% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1913 | 1.5780 | 0.00% | -- | -- | 3.53% | 9.16% | -0.48% | -9.70% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1928 | 1.5795 | 0.00% | -0.35% | -0.19% | -0.28% | 9.31% | -0.35% | -9.46% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1947 | 1.5814 | 0.00% | -0.52% | -0.04% | 4.53% | 9.00% | -0.19% | -9.32% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1938 | 1.5805 | -0.27% | -0.84% | 0.30% | 4.45% | 8.44% | -0.27% | -10.01% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1970 | 1.5837 | -0.32% | -0.32% | 0.59% | 4.73% | 8.60% | 0.00% | -9.77% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2009 | 1.5876 | 0.00% | -- | 1.34% | 5.07% | 8.95% | 8.95% | -9.48% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2039 | 1.5906 | 0.26% | 0.04% | 1.82% | 8.17% | 10.09% | 9.23% | -9.08% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2008 | 1.5875 | 0.00% | -- | 1.96% | 9.37% | 10.11% | 8.95% | -9.49% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2034 | 1.5901 | 0.00% | -- | 1.65% | -- | 10.00% | 9.18% | -8.98% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2012 | 1.5879 | 0.07% | -0.14% | 2.03% | -- | 9.59% | 8.98% | -9.49% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2004 | 1.5871 | -0.38% | -- | 1.69% | 12.52% | 9.26% | 8.91% | -9.55% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2050 | 1.5917 | 0.00% | 0.83% | 2.08% | 12.95% | 9.68% | 9.33% | -9.61% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2065 | 1.5932 | 0.30% | 1.16% | 1.59% | -- | 9.46% | 9.46% | -9.63% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2029 | 1.5896 | 0.00% | 1.05% | 1.08% | 12.67% | 9.15% | 9.14% | -9.90% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1951 | 1.5818 | -0.01% | 0.43% | 0.71% | -- | 8.77% | 8.43% | -10.52% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1952 | 1.5819 | 0.21% | 0.86% | 1.15% | 11.70% | 8.69% | 8.44% | -9.84% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1927 | 1.5794 | 0.19% | 0.94% | 0.99% | 11.32% | 8.56% | 8.21% | -10.13% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1904 | 1.5771 | 0.02% | 0.68% | 1.19% | 11.15% | 7.90% | 8.00% | -10.30% | -- | -- | | 2024-12-03 | 1.1902 | 1.5769 | 0.02% | 1.06% | 1.40% | 11.00% | 7.87% | 7.98% | -10.32% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1900 | 1.5767 | 0.42% | 0.94% | 1.38% | 11.02% | 7.85% | 7.97% | -10.10% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1850 | 1.5717 | 0.29% | 0.64% | 0.74% | 10.63% | 7.41% | 7.51% | -10.54% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1816 | 1.5683 | -0.07% | -0.31% | 0.14% | 10.19% | 6.97% | 7.20% | -10.71% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1824 | 1.5691 | 0.40% | -0.13% | 0.38% | 10.16% | 7.20% | 7.28% | -10.65% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1777 | 1.5644 | -0.10% | -0.29% | -0.02% | -- | 6.72% | 6.85% | -11.01% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1789 | 1.5656 | 0.12% | 0.14% | 0.08% | -- | 6.83% | 6.96% | -10.97% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1775 | 1.5642 | -0.66% | -0.25% | -0.34% | -- | 6.66% | 6.83% | -11.03% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1853 | 1.5720 | 0.12% | 0.14% | 0.73% | -- | 7.10% | 7.54% | -10.22% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1839 | 1.5706 | 0.24% | -0.41% | 0.20% | -- | 6.82% | 7.41% | -10.32% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1811 | 1.5678 | 0.32% | -0.55% | -0.03% | 9.58% | 6.83% | 7.16% | -10.54% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1773 | 1.5640 | -0.26% | -1.07% | -0.36% | 9.33% | 6.49% | 6.81% | -10.58% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1804 | 1.5671 | -0.28% | -0.53% | 2.56% | 9.69% | 6.78% | 7.09% | -10.41% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1837 | 1.5704 | -0.43% | -0.25% | 2.04% | 10.15% | 7.30% | 7.39% | -18.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1888 | 1.5755 | 0.10% | 0.61% | 3.31% | 10.61% | 7.90% | 7.86% | -17.88% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1876 | 1.5743 | -0.20% | 0.56% | 3.21% | 10.63% | 8.05% | 7.75% | -17.97% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1900 | 1.5767 | 0.28% | 1.16% | 3.42% | 10.65% | 8.27% | 7.97% | -17.76% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1867 | 1.5734 | 0.00% | 1.10% | -1.70% | 10.20% | 7.86% | 7.67% | -17.78% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1867 | 1.5734 | 0.43% | 0.94% | 3.83% | -- | 7.86% | 7.67% | -17.76% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1816 | 1.5683 | 0.05% | 0.59% | 3.39% | 9.70% | 7.51% | 7.20% | -18.11% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1810 | 1.5677 | 0.39% | 0.40% | 3.33% | 9.53% | 7.92% | 7.15% | -18.15% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1764 | 1.5631 | 0.22% | -0.31% | 2.93% | 8.84% | 7.50% | 6.73% | -18.54% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1738 | 1.5605 | -0.15% | -0.35% | 2.70% | 8.36% | 7.28% | 6.50% | -18.73% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1756 | 1.5623 | 0.08% | 0.09% | 2.86% | -- | 7.47% | 6.66% | -18.63% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1747 | 1.5614 | -0.14% | -0.11% | 2.78% | 8.91% | 7.20% | 6.58% | -18.69% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1763 | 1.5630 | -0.31% | -0.44% | 5.69% | -- | 7.58% | 6.72% | -18.58% | -- | -- | | 2024-10-28 | 1.1800 | 1.5667 | 0.18% | 0.28% | 6.02% | 9.19% | 7.92% | 7.06% | -18.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1779 | 1.5646 | 0.29% | -0.30% | 8.42% | 9.22% | 8.10% | 6.87% | -18.39% | -- | -- | | 2024-10-24 | 1.1745 | 1.5612 | -0.13% | 1.87% | 8.60% | 8.75% | 8.07% | 6.56% | -18.54% | -- | -- | | 2024-10-23 | 1.1760 | 1.5627 | -0.47% | 1.81% | -- | -- | 8.50% | 6.70% | -18.44% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1815 | 1.5682 | 0.41% | 2.66% | -- | 8.87% | 8.37% | 7.19% | -18.06% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1767 | 1.5634 | -0.41% | 1.44% | -- | -- | 7.93% | 6.76% | -18.29% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1815 | 1.5682 | 2.48% | 2.68% | -- | -- | 7.82% | 7.19% | -17.85% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1529 | 1.5396 | -0.19% | -0.67% | 8.07% | 6.41% | 4.70% | 4.60% | -19.99% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1551 | 1.5418 | 0.36% | -3.43% | 8.28% | 6.48% | 4.88% | 4.80% | -19.83% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1509 | 1.5376 | -0.78% | -4.66% | 7.88% | 6.25% | 4.39% | 4.42% | -20.13% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1600 | 1.5467 | 0.81% | 1.50% | 8.74% | 7.17% | 5.22% | 5.24% | -19.35% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1507 | 1.5374 | -0.86% | 0.68% | 7.78% | 6.36% | 4.42% | 4.40% | -20.01% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1607 | 1.5474 | -2.96% | 1.56% | -- | 7.49% | 5.34% | 5.31% | -19.34% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1961 | 1.5828 | -0.92% | 4.65% | -- | -- | 8.31% | 8.52% | -16.88% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2072 | 1.5939 | 5.63% | 5.63% | 12.82% | -- | 9.17% | 9.53% | -16.11% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1429 | 1.5296 | 2.69% | -- | -- | -- | 3.36% | 3.69% | -20.51% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1130 | 1.4997 | 1.38% | -- | 3.70% | 3.19% | 0.87% | 0.98% | -22.57% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0979 | 1.4846 | 1.06% | 2.58% | -- | -- | -0.38% | -0.39% | -23.57% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0864 | 1.4731 | 0.45% | -- | -- | -- | -1.52% | -1.43% | -24.37% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0815 | 1.4682 | 0.00% | 1.38% | -- | -- | -2.12% | -1.88% | -24.71% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0703 | 1.4570 | 0.00% | -- | -0.70% | -- | -3.11% | -2.89% | -25.71% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0668 | 1.4535 | 0.00% | -0.30% | -0.74% | -1.19% | -3.66% | -3.21% | -26.29% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0676 | 1.4543 | 0.00% | -0.32% | -0.73% | -1.10% | -3.81% | -3.14% | -26.24% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0700 | 1.4567 | -0.13% | -- | -0.66% | -1.02% | -3.81% | -2.92% | -25.74% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0714 | 1.4581 | 0.04% | 0.03% | -0.63% | -1.07% | -3.56% | -2.79% | -25.29% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0710 | 1.4577 | -0.12% | -0.12% | -0.92% | -- | -3.65% | -2.83% | -25.31% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0723 | 1.4590 | 0.04% | -0.09% | -0.80% | -1.03% | -3.31% | -2.71% | -25.22% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0719 | 1.4586 | 0.00% | -- | -0.83% | -- | -3.35% | -2.75% | -25.38% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0711 | 1.4578 | -0.11% | -- | -- | -- | -3.23% | -2.82% | -25.34% | -- | -- | | 2024-08-28 | 1.0723 | 1.4590 | -0.09% | -- | -0.78% | -- | -2.44% | -2.71% | -25.25% | -- | -- | | 2024-08-27 | 1.0733 | 1.4600 | 0.00% | -- | -0.68% | -1.09% | -2.28% | -2.62% | -25.18% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0778 | 1.4645 | 0.09% | 0.40% | -- | -- | -2.73% | -2.21% | -24.74% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0768 | 1.4635 | 0.07% | 0.12% | -0.74% | -0.85% | -2.96% | -2.30% | -24.98% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0761 | 1.4628 | 0.14% | -0.07% | -0.66% | -- | -3.27% | -2.37% | -25.05% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0746 | 1.4613 | -0.02% | -- | -0.72% | -1.23% | -3.59% | -2.50% | -25.16% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0748 | 1.4615 | 0.12% | -0.21% | -0.70% | -- | -3.49% | -2.49% | -25.14% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0735 | 1.4602 | -0.19% | -0.44% | -0.82% | -1.34% | -3.61% | -2.60% | -25.24% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0755 | 1.4622 | -0.13% | -0.50% | -- | -- | -3.82% | -2.42% | -25.04% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0769 | 1.4636 | 0.00% | -0.58% | -- | -0.88% | -3.85% | -2.30% | -24.84% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0771 | 1.4638 | -0.10% | -0.14% | -0.07% | -- | -4.04% | -2.28% | -24.83% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0782 | 1.4649 | -0.25% | -- | 0.03% | -- | -3.94% | -2.18% | -24.79% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0809 | 1.4676 | -0.21% | 0.02% | -- | -- | -3.61% | -1.93% | -24.39% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0832 | 1.4699 | 0.00% | 0.44% | 0.18% | -- | -3.45% | -1.72% | -23.84% | 开放申购 | 开放赎回 |
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