|
| 海富通精选2号(519015)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 | 1.3992 | 1.7192 | 0.00% | -- | -- | -- | 22.34% | 4.16% | -18.22% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4117 | 1.7317 | 0.00% | -- | 2.32% | -- | 27.78% | 5.09% | -16.15% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4028 | 1.7228 | 0.00% | 3.28% | 2.92% | 3.87% | 27.10% | 4.43% | -15.71% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3614 | 1.6814 | 0.24% | 1.02% | 0.18% | 1.15% | 17.54% | 1.35% | -16.22% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3582 | 1.6782 | 0.00% | 0.54% | -0.06% | 0.41% | -- | 1.11% | -16.87% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3555 | 1.6755 | 0.00% | -0.78% | -1.26% | -- | 15.96% | 0.91% | -14.50% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3477 | 1.6677 | -0.24% | -2.51% | -- | -- | 16.70% | 0.33% | -14.99% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3509 | 1.6709 | 0.00% | -1.60% | -- | -- | 16.83% | 0.57% | -14.03% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3662 | 1.6862 | -1.04% | -- | -- | 3.44% | 17.41% | 1.70% | -12.56% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3805 | 1.7005 | -0.14% | 0.79% | -- | 5.90% | -- | 2.77% | -11.64% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3824 | 1.7024 | 0.70% | -- | -- | 9.06% | -- | 2.91% | -11.52% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3728 | 1.6928 | 0.00% | -0.50% | -- | -- | 23.50% | 2.20% | -14.39% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3697 | 1.6897 | 0.00% | -0.41% | -- | -0.34% | -- | 1.97% | -12.83% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3797 | 1.6997 | 1.23% | -- | -- | -- | -- | 2.71% | -11.64% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3630 | 1.6830 | -0.04% | 0.29% | -0.95% | -1.43% | 24.78% | 1.47% | -14.89% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3635 | 1.6835 | -0.86% | -- | -- | -- | -- | 1.50% | -14.37% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3753 | 1.6953 | 0.35% | -- | -- | -0.05% | 26.05% | 2.38% | -13.63% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3705 | 1.6905 | 0.00% | -0.17% | -- | -- | -- | 2.02% | -13.93% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3590 | 1.6790 | 0.00% | -- | -- | -3.69% | -- | 1.17% | -12.18% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3728 | 1.6928 | -1.20% | -- | -0.37% | -- | 20.44% | 2.20% | -10.89% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3895 | 1.7095 | 0.00% | -- | 0.84% | -4.15% | -- | 3.44% | -8.99% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4102 | 1.7302 | 0.00% | 1.11% | 2.72% | -1.60% | 28.03% | 4.98% | -5.87% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3947 | 1.7147 | -0.38% | -- | -- | -- | 27.07% | 3.83% | -5.35% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4000 | 1.7200 | 1.73% | 2.77% | -- | -0.50% | -- | 4.22% | -4.99% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3762 | 1.6962 | 0.00% | 0.01% | -- | -- | 24.49% | 2.45% | -6.61% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3622 | 1.6822 | -1.01% | -2.46% | 0.87% | -- | -- | 1.41% | -2.12% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3761 | 1.6961 | 0.00% | -- | 1.45% | -- | 26.50% | 2.44% | -1.12% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3965 | 1.7165 | 0.00% | 1.29% | 3.24% | -5.59% | -- | 3.96% | -1.12% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3779 | 1.6979 | 0.00% | 0.92% | -- | -- | 26.49% | 2.58% | 0.73% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3787 | 1.6987 | 0.15% | -- | -- | -- | 26.93% | 2.64% | -0.71% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3767 | 1.6967 | 0.28% | -0.50% | -- | -- | -- | 2.49% | -0.85% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3728 | 1.6928 | 0.55% | -- | -- | -4.79% | 25.36% | 2.20% | -0.25% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3653 | 1.6853 | 0.00% | -- | 4.73% | -5.38% | -- | 1.64% | 4.89% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3836 | 1.7036 | 0.00% | -- | 1.26% | -- | -- | 3.00% | 5.18% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3505 | 1.6705 | -0.43% | -0.16% | -- | -- | 18.40% | 0.54% | 6.65% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3564 | 1.6764 | 0.00% | 1.60% | -1.42% | -3.11% | 22.60% | 0.98% | 9.76% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3514 | 1.6714 | 0.41% | -- | -2.68% | -- | 23.90% | 0.60% | 4.25% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3459 | 1.6659 | -0.50% | -- | -3.08% | -- | -- | 0.19% | 3.83% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3527 | 1.6727 | 1.33% | -- | -2.59% | -3.53% | 23.92% | 0.70% | 3.17% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3350 | 1.6550 | 0.00% | -- | -7.78% | -- | 19.73% | -0.62% | -1.14% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3208 | 1.6408 | 1.32% | -3.34% | -9.03% | -- | 18.32% | -1.67% | -4.48% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3036 | 1.6236 | 2.84% | -5.15% | -- | -3.34% | -- | -2.96% | -5.73% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2676 | 1.5876 | 0.00% | -- | -- | -- | 10.45% | -5.64% | -8.33% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3664 | 1.6864 | -0.58% | -1.19% | -- | 3.61% | 19.35% | 1.72% | -5.91% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3744 | 1.6944 | 0.00% | -- | -- | 2.32% | 17.75% | 2.32% | -5.36% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3622 | 1.6822 | 0.00% | -- | -- | -1.39% | -- | 1.41% | -6.11% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3828 | 1.7028 | 0.00% | -2.00% | -- | -3.16% | 18.74% | 2.94% | -5.77% | -- | -- | | 2025-03-25 | 1.3760 | 1.6960 | 0.00% | -4.95% | -7.11% | -- | -- | 2.43% | -6.24% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3886 | 1.7086 | -1.59% | -4.21% | -6.12% | -2.81% | 13.35% | 3.37% | -9.67% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4110 | 1.7310 | 0.00% | 0.11% | -- | -1.25% | -- | 5.04% | -7.89% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4477 | 1.7677 | 0.00% | 0.46% | -- | 2.86% | 17.21% | 7.77% | -5.49% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4497 | 1.7697 | 2.86% | -- | -- | -- | -- | 7.92% | -3.42% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4094 | 1.7294 | -1.65% | -- | -- | -- | -- | 4.92% | -7.57% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4331 | 1.7531 | -0.55% | -- | -0.61% | -0.93% | -- | 6.69% | -6.02% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4410 | 1.7610 | -0.75% | 2.42% | 0.80% | 0.77% | -- | 7.27% | -5.50% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4519 | 1.7719 | 0.00% | -- | -0.07% | -- | 25.26% | 8.08% | -4.97% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4070 | 1.7270 | 0.00% | -5.02% | -- | -2.47% | -- | 4.74% | -9.75% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4814 | 1.8014 | 0.24% | -- | 5.82% | 4.25% | -- | 10.28% | -8.41% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4779 | 1.7979 | -0.09% | 2.47% | 5.57% | 3.58% | -- | 10.02% | -7.39% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4792 | 1.7992 | 0.00% | -- | 5.49% | 1.38% | 41.67% | 10.12% | -5.40% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4500 | 1.7700 | 0.00% | 0.56% | -- | 0.43% | -- | 7.94% | -7.61% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4423 | 1.7623 | 0.00% | -0.73% | -- | 0.99% | -- | 7.37% | -7.96% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4419 | 1.7619 | 0.87% | 5.27% | -- | -5.57% | -- | 7.34% | -4.45% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4295 | 1.7495 | -1.61% | -- | -- | -7.82% | -- | 6.42% | -5.27% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4529 | 1.7729 | 0.69% | -- | -- | -2.21% | -- | 8.16% | -6.66% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4430 | 1.7630 | 0.00% | -- | 6.60% | -2.45% | -- | 7.42% | -8.68% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3697 | 1.6897 | 0.00% | -- | 3.86% | -4.24% | 50.37% | 1.97% | -13.51% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3999 | 1.7199 | 0.00% | -- | -- | 5.80% | 33.50% | 4.21% | -15.06% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4022 | 1.7222 | 0.00% | 1.04% | -1.86% | 6.32% | 29.03% | 4.38% | -15.09% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3696 | 1.6896 | -0.22% | 1.55% | -1.83% | 10.83% | 22.67% | 1.96% | -17.41% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3726 | 1.6926 | -1.10% | -- | -- | 9.92% | 22.96% | 2.18% | -17.23% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3878 | 1.7078 | 3.82% | 2.52% | -- | 8.87% | 23.71% | 3.31% | -16.32% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3368 | 1.6568 | 0.00% | -- | -- | 7.11% | 19.17% | -0.48% | -19.95% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3487 | 1.6687 | 0.00% | 0.40% | -6.41% | 2.11% | 19.94% | 0.40% | -19.08% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3537 | 1.6737 | 0.00% | -2.01% | -6.83% | 8.45% | 16.79% | 0.77% | -18.78% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3188 | 1.6388 | -1.82% | -7.64% | -9.44% | 5.66% | 11.41% | -1.82% | -23.84% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3433 | 1.6633 | -2.76% | -- | -8.79% | 7.62% | 11.94% | 0.00% | -22.42% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3814 | 1.7014 | 0.00% | -- | -5.01% | 10.67% | 11.75% | 15.12% | -20.22% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4279 | 1.7479 | 0.00% | -0.06% | -0.59% | 25.34% | 16.85% | 18.99% | -17.54% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4288 | 1.7488 | 0.00% | -- | -1.47% | -- | 15.17% | 19.07% | -14.63% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4074 | 1.7274 | 0.75% | -1.58% | 0.04% | -- | 10.86% | 17.28% | -17.01% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3969 | 1.7169 | 0.13% | -- | -2.19% | 36.08% | 9.47% | 16.41% | -17.63% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3951 | 1.7151 | 0.00% | -3.19% | -2.32% | 35.91% | 9.33% | 16.26% | -19.35% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4465 | 1.7665 | 1.15% | -0.46% | -5.27% | -- | 10.94% | 20.54% | -16.74% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4300 | 1.7500 | 0.00% | -0.87% | -7.78% | 38.34% | 9.38% | 19.17% | -17.69% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4411 | 1.7611 | -0.81% | -2.15% | -3.01% | 40.66% | 12.84% | 20.09% | -17.26% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4529 | 1.7729 | -0.02% | -0.10% | 0.52% | 41.14% | 13.16% | 21.08% | -15.92% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4532 | 1.7732 | 0.73% | 2.14% | 1.60% | 40.64% | 12.78% | 21.10% | -16.24% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4426 | 1.7626 | -0.94% | 0.43% | 4.26% | 39.85% | 10.05% | 20.22% | -16.85% | -- | -- | | 2024-12-03 | 1.4563 | 1.7763 | -1.11% | 3.98% | 9.21% | 40.73% | 10.18% | 21.36% | -16.06% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4727 | 1.7927 | 1.27% | 3.64% | 10.44% | 44.07% | 11.42% | 22.73% | -14.43% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4543 | 1.7743 | 2.21% | 1.93% | 8.99% | 42.55% | 9.73% | 21.19% | -16.71% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4228 | 1.7428 | -0.95% | -2.49% | 6.47% | 39.48% | 7.07% | 18.57% | -17.80% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4364 | 1.7564 | 2.56% | -0.94% | 8.08% | 38.92% | 8.65% | 19.70% | -17.02% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4006 | 1.7206 | -1.44% | -2.99% | 5.39% | -- | 7.19% | 16.72% | -19.09% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4210 | 1.7410 | -0.41% | 1.01% | 6.92% | -- | 8.75% | 18.42% | -18.71% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4268 | 1.7468 | -2.21% | -0.10% | 7.25% | -- | 9.96% | 18.90% | -18.75% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4591 | 1.7791 | 0.62% | -2.75% | 10.64% | 35.15% | 10.75% | 21.59% | -15.71% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4501 | 1.7701 | 0.44% | -5.72% | 9.71% | -- | 8.21% | 20.84% | -16.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4438 | 1.7638 | 2.63% | -5.44% | 9.23% | -- | 7.37% | 20.32% | -16.59% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4068 | 1.7268 | -1.50% | -9.28% | 6.43% | 29.19% | 4.62% | 17.23% | -18.59% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4282 | 1.7482 | -4.81% | -3.88% | 14.37% | -- | 6.97% | 19.02% | -17.06% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5004 | 1.8204 | -2.44% | 1.43% | 17.71% | 40.88% | 13.20% | 25.03% | -13.02% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5380 | 1.8580 | 0.73% | 6.41% | 23.23% | 42.30% | 17.29% | 28.17% | -10.84% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5269 | 1.8469 | -1.53% | 6.75% | 22.34% | 42.24% | 15.84% | 27.24% | -11.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5507 | 1.8707 | 4.37% | 12.08% | 24.24% | 43.85% | 17.65% | 29.23% | -9.32% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4858 | 1.8058 | 0.44% | 11.42% | 9.51% | 37.83% | 10.62% | 23.82% | -11.03% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4793 | 1.7993 | 2.35% | 8.29% | 18.51% | -- | 12.14% | 23.28% | -11.95% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4454 | 1.7654 | 1.06% | 7.78% | 15.80% | -- | 9.92% | 20.45% | -13.96% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4303 | 1.7503 | 3.38% | 7.19% | 14.59% | 33.09% | 10.41% | 19.19% | -14.86% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3836 | 1.7036 | 3.76% | 3.53% | 10.85% | 24.40% | 6.81% | 15.30% | -18.03% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3335 | 1.6535 | -2.39% | 0.34% | 6.83% | 16.60% | 3.07% | 11.13% | -18.84% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3661 | 1.6861 | 1.86% | 3.24% | 9.45% | -- | 5.22% | 13.84% | -15.67% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3411 | 1.6611 | 0.50% | 0.74% | 7.44% | 21.39% | 2.77% | 11.76% | -17.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3344 | 1.6544 | -0.15% | 0.31% | 17.13% | -- | 3.86% | 11.20% | -17.63% | -- | -- | | 2024-10-28 | 1.3364 | 1.6564 | 0.56% | 1.33% | 17.31% | 21.08% | 4.02% | 11.37% | -15.52% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3290 | 1.6490 | 0.44% | 0.54% | 26.15% | 22.25% | 4.90% | 10.75% | -17.35% | -- | -- | | 2024-10-24 | 1.3232 | 1.6432 | -0.60% | 6.73% | 25.85% | 19.53% | 4.48% | 10.27% | -16.94% | -- | -- | | 2024-10-23 | 1.3312 | 1.6512 | 0.07% | 7.72% | -- | -- | 6.88% | 10.93% | -16.43% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3303 | 1.6503 | 0.87% | 6.53% | -- | 14.86% | 4.79% | 10.86% | -16.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3188 | 1.6388 | -0.23% | 3.46% | -- | -- | 3.88% | 9.90% | -16.43% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3218 | 1.6418 | 6.61% | 5.90% | -- | -- | 1.12% | 10.15% | -16.45% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2398 | 1.5598 | 0.32% | -3.10% | 20.78% | 6.07% | -5.02% | 3.32% | -21.83% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2358 | 1.5558 | -1.03% | -6.44% | 20.39% | 4.70% | -5.26% | 2.98% | -22.08% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2487 | 1.5687 | -2.04% | -7.97% | 21.65% | 8.13% | -4.99% | 4.06% | -21.27% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2747 | 1.5947 | 2.13% | 2.12% | 24.18% | 10.24% | -3.01% | 6.23% | -19.42% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2481 | 1.5681 | -2.45% | -0.01% | 20.74% | 8.06% | -4.16% | 4.01% | -21.01% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2794 | 1.5994 | -3.13% | 2.50% | -- | 9.95% | -2.03% | 6.62% | -19.69% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3208 | 1.6408 | -2.65% | 5.82% | 28.92% | -- | 0.21% | 10.07% | -17.09% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3568 | 1.6768 | 8.70% | 8.70% | 31.80% | -- | 4.00% | 13.07% | -14.83% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2482 | 1.5682 | 9.57% | -- | -- | -- | -4.32% | 4.02% | -19.88% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1392 | 1.4592 | 4.62% | -- | 10.17% | 4.29% | -10.66% | -5.07% | -26.65% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0889 | 1.4089 | 3.36% | 6.01% | -- | -- | -14.70% | -9.26% | -29.66% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0535 | 1.3735 | 0.20% | -- | -- | -3.45% | -17.63% | -12.21% | -31.94% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0514 | 1.3714 | 0.00% | 2.43% | -- | -- | -17.49% | -12.38% | -32.08% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0272 | 1.3472 | 0.00% | -- | -- | -- | -19.96% | -14.40% | -32.99% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0265 | 1.3465 | 0.00% | -0.28% | -5.02% | -7.97% | -20.49% | -14.46% | -33.99% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0337 | 1.3537 | 0.00% | 0.21% | -4.11% | -5.63% | -21.03% | -13.86% | -33.95% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0245 | 1.3445 | -0.48% | 0.23% | -4.96% | -- | -20.79% | -14.63% | -33.86% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0294 | 1.3494 | -0.38% | -- | -- | -5.84% | -21.99% | -14.22% | -34.43% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0333 | 1.3533 | 0.17% | 1.28% | -3.85% | -5.86% | -20.79% | -13.89% | -32.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0315 | 1.3515 | -0.32% | 1.12% | -7.26% | -- | -21.35% | -14.04% | -32.71% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0348 | 1.3548 | 1.23% | 0.08% | -6.96% | -6.40% | -21.33% | -13.77% | -32.50% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0222 | 1.3422 | 0.00% | -- | -8.09% | -- | -22.29% | -14.82% | -32.17% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0202 | 1.3402 | 0.01% | -- | -- | -- | -21.40% | -14.98% | -34.48% | -- | -- | | 2024-08-28 | 1.0201 | 1.3401 | -1.34% | -5.51% | -7.57% | -- | -17.89% | -14.99% | -34.48% | -- | -- | | 2024-08-27 | 1.0340 | 1.3540 | 0.00% | -- | -6.32% | -4.95% | -16.67% | -13.83% | -33.59% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0796 | 1.3996 | 0.00% | 1.37% | -- | -- | -13.93% | -10.03% | -31.76% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0889 | 1.4089 | 0.00% | 1.01% | -7.74% | -0.04% | -14.41% | -9.26% | -31.94% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0650 | 1.3850 | -1.46% | -- | -7.90% | -1.95% | -18.82% | -11.25% | -33.02% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0808 | 1.4008 | 0.68% | -- | -6.53% | -- | -18.30% | -9.93% | -32.03% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0735 | 1.3935 | -0.42% | -0.11% | -7.16% | -1.97% | -18.85% | -10.54% | -32.99% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0780 | 1.3980 | 0.00% | -3.07% | -- | -- | -19.77% | -10.17% | -32.63% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0780 | 1.3980 | 0.00% | -5.74% | -- | -2.80% | -20.67% | -10.17% | -31.90% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0747 | 1.3947 | -3.37% | -- | -3.32% | -- | -20.80% | -10.44% | -32.41% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1122 | 1.4322 | -2.75% | 0.77% | -- | -- | -17.50% | -7.32% | -30.01% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1437 | 1.4637 | 0.00% | 5.21% | 1.84% | -- | -14.82% | -4.69% | -27.25% | 开放申购 | 开放赎回 |
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