|
| 海富通电子信息传媒产业A(006081)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 | 2.8223 | 2.8223 | -1.78% | -- | 19.22% | 48.11% | 25.93% | 40.22% | -27.92% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.8734 | 2.8734 | -0.70% | 2.61% | 20.92% | -- | -- | 42.76% | -26.62% | -- | -- | | 2025-08-19 | 2.8937 | 2.8937 | 1.74% | -- | 21.78% | -- | -- | 43.77% | -26.10% | -- | -- | | 2025-08-18 | 2.8442 | 2.8442 | 3.08% | -- | 19.70% | 48.79% | 25.94% | 41.31% | -30.06% | -- | -- | | 2025-08-15 | 2.7592 | 2.7592 | 0.00% | -- | 18.76% | -- | 22.67% | 37.09% | -29.35% | -- | -- | | 2025-08-13 | 2.8002 | 2.8002 | 0.00% | -- | -- | 43.14% | 23.86% | 39.13% | -27.09% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.4959 | 2.4959 | 0.00% | -- | 16.69% | -- | 2.70% | 24.01% | -36.16% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.5213 | 2.5213 | 0.00% | -- | 17.70% | -- | 6.25% | 25.27% | -34.55% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.4431 | 2.4431 | 0.00% | 3.20% | 16.23% | 28.89% | 2.67% | 21.38% | -35.40% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.3559 | 2.3559 | -0.48% | 1.40% | 17.07% | 25.28% | -6.42% | 17.05% | -36.46% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.3673 | 2.3673 | -0.37% | -- | 17.64% | 24.83% | -- | 17.62% | -36.55% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.3762 | 2.3762 | -0.51% | -- | 16.30% | 27.67% | -- | 18.06% | -36.67% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.3885 | 2.3885 | 0.00% | 8.86% | 19.68% | -- | -5.97% | 18.67% | -35.52% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.3233 | 2.3233 | 0.00% | -- | -- | -- | -9.17% | 15.43% | -37.28% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.1942 | 2.1942 | -0.11% | -- | 11.91% | 20.87% | -14.15% | 9.02% | -38.43% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.1967 | 2.1967 | 0.00% | 4.90% | -- | 23.72% | -- | 9.14% | -38.36% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.1177 | 2.1177 | 0.00% | -1.14% | -- | -- | -11.15% | 5.22% | -42.06% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.0941 | 2.0941 | -2.10% | 1.45% | -- | 3.36% | -- | 4.04% | -39.44% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.1390 | 2.1390 | -0.14% | -- | -- | -- | -12.11% | 6.28% | -38.14% | -- | -- | | 2025-06-30 | 2.1421 | 2.1421 | 1.91% | -- | -- | -- | -- | 6.43% | -37.71% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.1020 | 2.1020 | 1.51% | 4.45% | 13.42% | 3.01% | -11.57% | 4.44% | -40.32% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.0707 | 2.0707 | 0.31% | -- | -- | -- | -- | 2.88% | -40.89% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.0642 | 2.0642 | 0.00% | 1.03% | -- | 1.97% | -- | 2.56% | -41.07% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.0124 | 2.0124 | 0.00% | -- | -- | -5.63% | -- | -0.01% | -38.59% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.0431 | 2.0431 | 2.38% | -- | 6.88% | -8.11% | -18.51% | 1.51% | -37.36% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.9957 | 1.9957 | -0.66% | 1.79% | 4.40% | -- | -19.79% | -0.84% | -38.81% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.0089 | 2.0089 | 0.00% | -- | 5.09% | -8.67% | -- | -0.19% | -37.63% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.9785 | 1.9785 | 0.00% | -- | 0.66% | -10.00% | -15.03% | -1.70% | -38.68% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9607 | 1.9607 | 0.00% | -- | 1.68% | -10.51% | -- | -2.58% | -39.23% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8908 | 1.8908 | 0.00% | 1.56% | -- | -- | -- | -6.06% | -40.11% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.8617 | 1.8617 | 0.45% | -2.30% | -1.78% | -- | -- | -7.50% | -37.24% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.8533 | 1.8533 | 0.00% | -- | -1.79% | -- | -17.99% | -7.92% | -37.52% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.9055 | 1.9055 | 0.00% | -2.76% | 0.48% | -16.76% | -- | -5.33% | -37.54% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.9116 | 1.9116 | 0.00% | -0.87% | -- | -9.44% | -15.42% | -5.02% | -34.18% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9595 | 1.9595 | 0.16% | -- | -- | -7.17% | -12.69% | -2.64% | -33.35% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.9563 | 1.9563 | -0.47% | -- | -- | -- | -- | -2.80% | -33.46% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9655 | 1.9655 | 1.93% | -- | -- | -11.14% | -13.34% | -2.35% | -32.74% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.9283 | 1.9283 | 0.00% | -- | 8.61% | -9.58% | -- | -4.19% | -30.57% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8955 | 1.8955 | 0.45% | -0.05% | -- | -- | -18.01% | -5.82% | -29.57% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8871 | 1.8871 | 0.00% | 1.39% | -6.78% | -15.30% | -15.08% | -6.24% | -25.62% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.9110 | 1.9110 | 1.62% | -- | -7.70% | -- | -12.00% | -5.05% | -29.02% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8805 | 1.8805 | -0.84% | -- | -9.18% | -15.57% | -- | -6.57% | -30.15% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8964 | 1.8964 | 1.89% | -- | -8.41% | -13.21% | -14.28% | -5.78% | -30.69% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8612 | 1.8612 | 0.00% | -- | -16.29% | -- | -- | -7.53% | -34.93% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.8154 | 1.8154 | 2.25% | -- | -17.14% | -10.03% | -- | -9.80% | -38.35% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7755 | 1.7755 | 3.03% | -12.37% | -- | -14.32% | -- | -11.79% | -39.70% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7233 | 1.7233 | 0.00% | -- | -- | -16.87% | -26.40% | -14.38% | -41.47% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.0261 | 2.0261 | 0.00% | -- | -- | 0.67% | -15.64% | 0.67% | -35.60% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.0287 | 2.0287 | 0.00% | -- | -- | -1.91% | -- | 0.79% | -35.60% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.0405 | 2.0405 | 0.00% | -4.31% | -- | -- | -13.87% | 1.38% | -35.87% | -- | -- | | 2025-03-25 | 2.0243 | 2.0243 | 0.00% | -8.95% | -9.63% | -- | -- | 0.58% | -36.38% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.0705 | 2.0705 | -2.91% | -5.86% | -9.55% | -- | -19.00% | 2.87% | -38.92% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.1325 | 2.1325 | 0.00% | -0.49% | -- | -- | -- | 5.95% | -36.45% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.2233 | 2.2233 | 0.00% | 1.51% | -- | 8.05% | -11.86% | 10.46% | -33.74% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.1995 | 2.1995 | 2.63% | -- | 4.20% | -- | -- | 9.28% | -30.81% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.1431 | 2.1431 | -2.51% | -3.14% | -- | -- | -- | 6.48% | -34.10% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.1983 | 2.1983 | 0.37% | -- | -0.62% | 6.82% | -- | 9.22% | -32.40% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.1903 | 2.1903 | -0.03% | -- | 0.76% | 7.61% | -- | 8.82% | -32.64% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.1909 | 2.1909 | 0.00% | -- | 1.77% | -- | -8.99% | 8.85% | -33.09% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.2126 | 2.2126 | 0.00% | -- | 5.53% | 8.62% | -- | 9.93% | -32.06% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.2400 | 2.2400 | 0.00% | -- | 0.53% | 15.60% | -- | 11.29% | -34.73% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.2891 | 2.2891 | 0.00% | 8.45% | 4.76% | 12.67% | 4.40% | 13.73% | -30.82% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.2037 | 2.2037 | 0.00% | -0.38% | -- | 9.44% | -- | 9.49% | -33.97% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.1108 | 2.1108 | 0.00% | -1.03% | 1.85% | 0.42% | -- | 4.87% | -33.99% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.2120 | 2.2120 | 1.76% | 9.56% | 9.63% | 2.93% | -- | 9.90% | -31.10% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.1738 | 2.1738 | 0.98% | -- | 7.74% | -0.83% | -- | 8.00% | -32.29% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.1527 | 2.1527 | 0.94% | -- | 6.69% | -0.05% | -- | 6.96% | -35.46% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.1327 | 2.1327 | 1.72% | -- | 2.86% | -1.37% | -- | 5.96% | -38.40% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.0967 | 2.0967 | 3.85% | -- | -- | -2.15% | 1.41% | 4.17% | -40.48% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.0190 | 2.0190 | 0.00% | -- | 1.83% | -6.82% | -- | 0.31% | -42.69% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.2281 | 2.2281 | 0.00% | -- | -- | 4.70% | 1.51% | 10.70% | -41.38% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.2274 | 2.2274 | 1.94% | 9.43% | -- | 2.39% | 2.06% | 10.67% | -40.21% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.1850 | 2.1850 | 0.00% | 5.43% | -- | 1.32% | -2.37% | 8.56% | -41.34% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.0368 | 2.0368 | 0.06% | -1.71% | -0.31% | 2.81% | -10.63% | 1.20% | -46.33% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.0355 | 2.0355 | -1.79% | -1.81% | -- | -0.25% | -10.81% | 1.13% | -46.36% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.0725 | 2.0725 | 4.09% | -0.04% | -- | -0.93% | -8.76% | 2.97% | -45.39% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.9910 | 1.9910 | -1.32% | -- | -- | -2.09% | -12.35% | -1.08% | -48.44% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.0177 | 2.0177 | -2.63% | 1.77% | -- | -4.37% | -11.23% | 0.25% | -47.86% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.0723 | 2.0723 | -0.04% | 2.96% | 2.89% | -2.83% | -11.30% | 2.96% | -48.05% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.0731 | 2.0731 | -0.01% | 0.23% | 1.77% | -18.10% | -10.54% | 3.00% | -48.03% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.0733 | 2.0733 | 0.00% | 0.24% | 1.78% | -17.92% | -12.62% | 3.01% | -48.02% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.9827 | 1.9827 | -1.49% | -- | -2.36% | -21.51% | -19.07% | -1.49% | -53.15% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.0127 | 2.0127 | -2.69% | -7.94% | -2.05% | -20.32% | -20.26% | 0.00% | -52.45% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.0683 | 2.0683 | 0.00% | -- | 2.97% | -18.12% | -19.96% | -18.05% | -51.13% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.1862 | 2.1862 | 0.00% | -- | 13.81% | 0.26% | -11.42% | -13.38% | -49.58% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.0576 | 2.0576 | 0.84% | 1.09% | 5.89% | -- | -21.95% | -18.48% | -51.82% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.0404 | 2.0404 | -0.13% | -- | 1.46% | -3.15% | -23.88% | -19.16% | -52.23% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.0431 | 2.0431 | 0.00% | 1.44% | 1.59% | -3.02% | -23.78% | -19.05% | -53.44% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.0580 | 2.0580 | 1.11% | 1.32% | -4.23% | -- | -25.52% | -18.46% | -53.04% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.0355 | 2.0355 | 0.00% | 1.92% | -7.14% | -2.57% | -27.23% | -19.35% | -53.56% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0141 | 2.0141 | -1.13% | -1.98% | -6.49% | -2.92% | -26.77% | -20.20% | -53.70% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.0371 | 2.0371 | 0.30% | 1.42% | -4.93% | -2.12% | -26.11% | -19.29% | -54.15% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.0311 | 2.0311 | 1.70% | 3.56% | -6.26% | -4.85% | -26.38% | -19.53% | -55.45% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9972 | 1.9972 | -1.64% | 0.58% | -5.07% | -6.82% | -29.31% | -20.87% | -56.19% | -- | -- | | 2024-12-03 | 2.0306 | 2.0306 | -1.18% | 5.71% | -1.29% | -7.05% | -28.53% | -19.55% | -55.46% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.0548 | 2.0548 | 2.30% | 6.04% | -0.11% | -6.06% | -27.68% | -18.59% | -54.33% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.0086 | 2.0086 | 2.41% | 1.97% | -4.62% | -7.67% | -28.79% | -20.42% | -56.31% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9613 | 1.9613 | -1.23% | -3.47% | -7.67% | -8.61% | -30.60% | -22.29% | -56.48% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9857 | 1.9857 | 3.37% | -2.36% | -7.36% | -7.81% | -29.33% | -21.33% | -55.94% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.9210 | 1.9210 | -0.87% | -4.60% | -10.38% | -- | -30.91% | -23.89% | -57.37% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.9378 | 1.9378 | -1.62% | -0.28% | -9.59% | -- | -30.30% | -23.22% | -57.08% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.9697 | 1.9697 | -3.05% | -2.06% | -9.46% | -- | -29.45% | -21.96% | -57.43% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0317 | 2.0317 | -0.10% | -3.34% | -5.79% | -9.34% | -28.72% | -19.50% | -54.25% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0337 | 2.0337 | 0.99% | -6.65% | -4.62% | -- | -30.59% | -19.42% | -54.20% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0137 | 2.0137 | 3.63% | -6.30% | -5.56% | -- | -31.53% | -20.22% | -54.65% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9432 | 1.9432 | -3.38% | -11.35% | -8.86% | -13.96% | -33.93% | -23.01% | -55.81% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0111 | 2.0111 | -4.32% | -6.63% | -1.45% | -10.59% | -30.58% | -20.32% | -53.76% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1019 | 2.1019 | -3.52% | -2.80% | 0.48% | -6.59% | -27.20% | -16.72% | -53.36% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1785 | 2.1785 | 1.37% | 1.67% | 7.13% | -3.64% | -23.12% | -13.69% | -51.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1490 | 2.1490 | -1.96% | -0.82% | 5.67% | -3.66% | -24.14% | -14.86% | -52.32% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1919 | 2.1919 | 1.77% | 4.18% | 7.78% | -2.04% | -22.63% | -13.16% | -50.94% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1538 | 2.1538 | -0.40% | 4.70% | -14.91% | -3.88% | -25.41% | -14.67% | -50.41% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1624 | 2.1624 | 0.92% | 2.21% | -14.39% | -- | -23.75% | -14.32% | -49.38% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1427 | 2.1427 | -1.11% | 1.50% | -15.17% | -4.63% | -23.20% | -15.10% | -49.84% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1667 | 2.1667 | 2.98% | 2.89% | -14.22% | -1.82% | -20.67% | -14.15% | -49.28% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1039 | 2.1039 | 2.28% | -0.96% | -16.71% | -10.13% | -22.97% | -16.64% | -51.20% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0571 | 2.0571 | -2.77% | -4.03% | -18.56% | -15.35% | -24.88% | -18.50% | -51.11% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1157 | 2.1157 | 0.22% | -0.58% | -16.24% | -- | -23.31% | -16.17% | -49.25% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1110 | 2.1110 | 0.25% | -1.40% | -16.43% | -11.04% | -24.73% | -16.36% | -49.36% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1058 | 2.1058 | -0.87% | -3.20% | -7.87% | -- | -22.40% | -16.57% | -49.48% | -- | -- | | 2024-10-28 | 2.1243 | 2.1243 | -0.89% | -1.50% | -7.07% | -10.73% | -21.72% | -15.83% | -48.32% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1434 | 2.1434 | 0.72% | 0.53% | 0.72% | -9.29% | -20.50% | -15.08% | -48.32% | -- | -- | | 2024-10-24 | 2.1280 | 2.1280 | -0.61% | 6.57% | -0.27% | -12.13% | -20.69% | -15.69% | -47.07% | -- | -- | | 2024-10-23 | 2.1410 | 2.1410 | -1.59% | 8.07% | -- | -- | -16.99% | -15.17% | -46.74% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1755 | 2.1755 | 0.88% | 6.61% | -- | -13.58% | -16.23% | -13.81% | -45.89% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1566 | 2.1566 | 1.14% | 3.09% | -- | -- | -16.96% | -14.55% | -45.70% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1322 | 2.1322 | 6.78% | 4.85% | -- | -- | -21.13% | -15.52% | -47.08% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9969 | 1.9969 | 0.80% | -5.36% | -5.22% | -21.39% | -27.21% | -20.88% | -49.91% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9811 | 1.9811 | -2.92% | -7.11% | -5.96% | -24.88% | -27.49% | -21.51% | -50.31% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0407 | 2.0407 | -2.45% | -19.38% | -3.14% | -20.22% | -26.74% | -19.15% | -48.81% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0919 | 2.0919 | 2.87% | -17.18% | -0.71% | -18.14% | -24.91% | -17.12% | -45.10% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0336 | 2.0336 | -3.62% | -19.49% | -2.66% | -21.43% | -27.00% | -19.43% | -46.35% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1099 | 2.1099 | -1.07% | -16.47% | -- | -17.45% | -23.71% | -16.40% | -44.73% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1327 | 2.1327 | -6.70% | -15.57% | 2.80% | -- | -23.33% | -15.50% | -44.13% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2858 | 2.2858 | 10.74% | 0.21% | 21.63% | 5.63% | -8.59% | 0.29% | -33.69% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0641 | 2.0641 | 10.50% | -- | -- | -- | -8.79% | 0.08% | -35.89% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8679 | 1.8679 | 4.83% | -- | 6.12% | -3.84% | -15.32% | -9.44% | -41.15% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.7818 | 1.7818 | 2.46% | 6.22% | -- | -- | -19.43% | -13.61% | -45.70% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7390 | 1.7390 | -0.26% | -- | -- | -- | -21.55% | -15.68% | -47.01% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.7436 | 1.7436 | 0.00% | 1.28% | -- | -- | -21.18% | -15.46% | -46.87% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6775 | 1.6775 | 0.00% | -- | -- | -- | -22.74% | -18.67% | -48.06% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.7216 | 1.7216 | 0.00% | 1.23% | -6.81% | -11.01% | -22.87% | -16.53% | -47.76% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.7072 | 1.7072 | 0.00% | -2.53% | -6.63% | -9.83% | -25.60% | -17.23% | -49.85% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6953 | 1.6953 | -0.32% | -5.15% | -7.28% | -- | -26.00% | -17.80% | -47.83% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7007 | 1.7007 | -2.50% | -- | -7.36% | -9.68% | -27.99% | -17.54% | -47.45% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7443 | 1.7443 | -0.42% | -1.88% | -3.28% | -6.43% | -25.77% | -15.43% | -45.64% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7516 | 1.7516 | -1.88% | -0.12% | -8.44% | -- | -26.88% | -15.07% | -45.41% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7852 | 1.7852 | -0.12% | 1.42% | -6.68% | -4.92% | -25.16% | -13.44% | -44.37% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.7874 | 1.7874 | 0.00% | -- | -6.57% | -- | -25.07% | -13.34% | -45.39% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.7778 | 1.7778 | 1.37% | -- | -- | -- | -24.13% | -13.80% | -48.51% | -- | -- | | 2024-08-28 | 1.7537 | 1.7537 | -0.37% | -4.24% | -9.81% | -- | -21.42% | -14.97% | -49.21% | -- | -- | | 2024-08-27 | 1.7602 | 1.7602 | 0.00% | -- | -9.48% | -4.68% | -20.82% | -14.66% | -49.02% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.8314 | 1.8314 | 0.00% | -0.40% | -- | -- | -20.12% | -11.20% | -44.56% | 开放申购 | 开放赎回 |
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