|
| 海富通电子信息传媒产业C(006080)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 | | 2025-10-16 | 3.2295 | 3.2295 | 0.00% | -7.45% | -4.56% | -- | 72.30% | 69.88% | 1.48% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.1543 | 3.1543 | 0.00% | -9.17% | -- | -- | 59.37% | 65.92% | -0.89% | -- | -- | | 2025-10-09 | 3.4895 | 3.4895 | 0.48% | 0.48% | 17.29% | 68.87% | 72.90% | 83.55% | 5.81% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.4727 | 3.4727 | 0.00% | -1.54% | -- | 72.30% | 45.31% | 82.67% | 5.30% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.4327 | 3.4327 | 0.00% | -0.53% | -- | 76.18% | 66.38% | 80.56% | -0.47% | 开放申购 | 开放赎回 | | 2025-09-23 | 3.5270 | 3.5270 | 0.04% | 4.23% | 27.55% | -- | -- | 85.52% | 5.34% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.5257 | 3.5257 | 2.17% | 5.10% | 27.51% | 86.16% | -- | 85.46% | 2.50% | -- | -- | | 2025-09-19 | 3.4509 | 3.4509 | 0.10% | -- | 26.89% | -- | 77.63% | 81.52% | 0.52% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.4475 | 3.4475 | 1.23% | 1.06% | 28.97% | 79.30% | -- | 81.34% | -0.97% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.4056 | 3.4056 | 0.64% | 9.73% | 31.31% | -- | 70.79% | 79.14% | -2.18% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.3838 | 3.3838 | 0.87% | 13.74% | 30.47% | 78.97% | 69.69% | 77.99% | -2.80% | -- | -- | | 2025-09-15 | 3.3546 | 3.3546 | 0.00% | -- | 29.35% | -- | 68.23% | 76.46% | -2.98% | -- | -- | | 2025-09-11 | 3.4113 | 3.4113 | 9.91% | 15.31% | 40.86% | -- | 72.51% | 79.44% | -7.85% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.1037 | 3.1037 | 4.32% | -- | -- | 68.17% | -- | 63.26% | -16.16% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.9751 | 2.9751 | 0.00% | -- | -- | 59.26% | 51.49% | 56.49% | -19.63% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.1464 | 3.1464 | 6.35% | -- | -- | -- | 55.71% | 65.50% | -11.46% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.9585 | 2.9585 | 0.00% | -- | -- | 66.20% | 45.80% | 55.62% | -15.61% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.9177 | 2.9177 | 5.52% | 9.15% | -- | -- | -- | 53.47% | -18.01% | -- | -- | | 2025-08-22 | 2.7651 | 2.7651 | 4.25% | 6.62% | 24.80% | 54.72% | -- | 45.45% | -26.51% | -- | -- | | 2025-08-21 | 2.6524 | 2.6524 | -1.78% | -- | 19.14% | 47.81% | 24.98% | 39.52% | -29.61% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.7005 | 2.7005 | -0.71% | 2.60% | -- | -- | -- | 42.05% | -28.33% | -- | -- | | 2025-08-19 | 2.7197 | 2.7197 | 1.74% | -- | -- | -- | -- | 43.06% | -27.82% | -- | -- | | 2025-08-18 | 2.6732 | 2.6732 | 3.07% | 10.38% | -- | 48.48% | 24.98% | 40.61% | -31.69% | -- | -- | | 2025-08-15 | 2.5935 | 2.5935 | 0.00% | -- | 18.68% | -- | -- | 36.42% | -31.00% | -- | -- | | 2025-08-13 | 2.6321 | 2.6321 | 0.00% | -- | -- | 42.85% | 22.92% | 38.45% | -28.79% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.4218 | 2.4218 | 0.00% | -- | -- | 33.34% | 14.27% | 27.39% | -36.54% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.3467 | 2.3467 | 0.00% | -- | 16.61% | -- | 1.93% | 23.44% | -37.65% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.3707 | 2.3707 | 0.00% | -- | 17.62% | -- | 5.45% | 24.70% | -36.08% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.2972 | 2.2972 | 0.00% | 3.18% | 16.14% | -- | 1.89% | 20.84% | -36.91% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.2156 | 2.2156 | -0.48% | 1.39% | 16.99% | 25.03% | -7.12% | 16.54% | -37.94% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.2263 | 2.2263 | 0.00% | -- | 17.55% | 24.58% | -- | 17.11% | -38.03% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.2465 | 2.2465 | 0.00% | 8.84% | -- | -- | -6.68% | 18.17% | -37.02% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.1853 | 2.1853 | 0.00% | -- | -- | -- | -9.85% | 14.95% | -38.74% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.0640 | 2.0640 | -0.12% | -- | 11.83% | 20.63% | -- | 8.57% | -39.87% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.0664 | 2.0664 | 0.00% | 4.88% | 10.62% | -- | -- | 8.69% | -39.80% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.9922 | 1.9922 | 0.00% | -1.16% | -- | -- | -11.83% | 4.79% | -43.41% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.9703 | 1.9703 | -2.10% | 1.44% | -- | 3.16% | -- | 3.64% | -40.85% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.0125 | 2.0125 | -0.15% | -- | -- | -- | -12.77% | 5.86% | -39.58% | -- | -- | | 2025-06-30 | 2.0155 | 2.0155 | 1.90% | -- | -- | -- | -- | 6.02% | -39.16% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.9779 | 1.9779 | 1.51% | 4.44% | 13.35% | 2.81% | -12.23% | 4.04% | -41.71% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.9484 | 1.9484 | 0.31% | -- | -- | -- | -- | 2.49% | -42.27% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.9424 | 1.9424 | 0.00% | 1.02% | -- | 1.77% | -- | 2.17% | -42.44% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8939 | 1.8939 | 0.00% | -- | -- | -5.81% | -- | -0.38% | -40.01% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.9228 | 1.9228 | 0.00% | -- | 6.80% | -8.29% | -19.13% | 1.14% | -38.82% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.8907 | 1.8907 | 0.00% | 1.21% | 5.02% | -8.85% | -- | -0.55% | -39.08% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.8622 | 1.8622 | 0.00% | -- | 0.59% | -10.18% | -15.68% | -2.05% | -40.11% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8456 | 1.8456 | -1.20% | -- | 1.61% | -10.69% | -- | -2.92% | -40.65% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.8681 | 1.8681 | 0.00% | -- | 2.85% | -- | -- | -1.74% | -38.26% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7801 | 1.7801 | 0.00% | 1.55% | -- | -- | -- | -6.36% | -41.51% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7529 | 1.7529 | 0.45% | -2.32% | -- | -- | -- | -7.80% | -38.70% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7450 | 1.7450 | 0.00% | -- | -1.86% | -- | -18.61% | -8.21% | -38.98% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7872 | 1.7872 | -0.41% | -- | 0.86% | -17.25% | -- | -5.99% | -39.24% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7945 | 1.7945 | 0.00% | -2.77% | 0.42% | -16.91% | -- | -5.61% | -38.99% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.8004 | 1.8004 | 0.00% | -0.88% | -- | -9.61% | -16.06% | -5.30% | -35.71% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8456 | 1.8456 | 0.16% | -- | -- | -7.34% | -13.35% | -2.92% | -34.90% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.8426 | 1.8426 | -0.47% | -- | -- | -- | -- | -3.08% | -35.00% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.8513 | 1.8513 | 1.93% | -- | -- | -11.31% | -13.99% | -2.62% | -34.30% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8163 | 1.8163 | 0.00% | -- | -- | -9.76% | -- | -4.46% | -32.19% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7781 | 1.7781 | 0.00% | 1.38% | -6.84% | -15.47% | -15.72% | -6.47% | -27.36% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.8007 | 1.8007 | 1.62% | -- | -7.77% | -- | -12.66% | -5.28% | -30.67% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7720 | 1.7720 | -0.84% | -- | -9.24% | -- | -- | -6.79% | -31.77% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7870 | 1.7870 | 1.89% | -- | -8.47% | -- | -14.93% | -6.00% | -32.31% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7539 | 1.7539 | 0.00% | -- | -16.34% | -- | -- | -7.74% | -36.45% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7110 | 1.7110 | 0.00% | -- | -17.20% | -- | -- | -10.00% | -39.79% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6243 | 1.6243 | 0.00% | -- | -- | -- | -26.96% | -14.56% | -42.84% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.9099 | 1.9099 | 0.00% | -- | -- | 0.46% | -16.28% | 0.46% | -37.11% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9125 | 1.9125 | 0.00% | -- | -- | -2.11% | -- | 0.60% | -37.10% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.9238 | 1.9238 | 0.00% | -4.33% | -- | -- | -14.52% | 1.19% | -37.37% | -- | -- | | 2025-03-25 | 1.9086 | 1.9086 | 0.00% | -8.96% | -9.68% | -- | -- | 0.39% | -37.87% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.9523 | 1.9523 | -2.91% | -5.88% | -9.61% | -- | -19.61% | 2.69% | -40.34% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.0108 | 2.0108 | 0.00% | -0.51% | -- | -- | -- | 5.77% | -37.93% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.0965 | 2.0965 | 0.00% | 1.49% | -- | 7.84% | -12.53% | 10.28% | -35.29% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.0743 | 2.0743 | 2.63% | -- | 4.14% | -- | -- | 9.11% | -32.43% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.0212 | 2.0212 | -2.51% | -- | -- | -- | -- | 6.32% | -35.63% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.0732 | 2.0732 | 0.36% | -- | -0.68% | 6.60% | -- | 9.05% | -33.98% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.0658 | 2.0658 | -0.03% | -- | 0.70% | 7.39% | -- | 8.66% | -34.21% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.0664 | 2.0664 | 0.00% | -- | 1.71% | -- | -9.68% | 8.69% | -34.65% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.1132 | 2.1132 | 0.00% | -- | 0.46% | 15.37% | -- | 11.16% | -36.26% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.1598 | 2.1598 | 0.00% | 8.43% | -- | 12.45% | 3.61% | 13.61% | -32.43% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.0792 | 2.0792 | 0.00% | -0.39% | -- | 9.21% | -- | 9.37% | -35.51% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.9919 | 1.9919 | 0.00% | -1.04% | 1.78% | 0.23% | -- | 4.78% | -35.53% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.0874 | 2.0874 | 1.75% | 9.54% | -- | 2.72% | -- | 9.80% | -32.71% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.0514 | 2.0514 | 0.97% | -- | -- | -1.03% | -- | 7.91% | -33.87% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.0316 | 2.0316 | 0.93% | -- | -- | -0.26% | -- | 6.86% | -36.97% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.0128 | 2.0128 | 1.71% | -- | 2.79% | -1.57% | -- | 5.88% | -39.84% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.9789 | 1.9789 | 3.85% | -- | -- | -2.34% | 0.64% | 4.09% | -41.88% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.9056 | 1.9056 | 0.00% | -- | 1.76% | -7.00% | -- | 0.24% | -44.04% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.1035 | 2.1035 | 0.00% | -- | -- | 4.50% | 0.74% | 10.65% | -42.75% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.9233 | 1.9233 | 0.06% | -1.72% | -0.37% | 2.61% | -11.31% | 1.17% | -47.58% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.9221 | 1.9221 | -1.78% | -- | -- | -0.45% | -11.48% | 1.10% | -47.62% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.9570 | 1.9570 | 4.09% | -0.06% | -- | -1.12% | -9.46% | 2.94% | -46.67% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.8801 | 1.8801 | 0.00% | -- | -- | -2.30% | -13.02% | -1.10% | -49.64% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.9570 | 1.9570 | 0.00% | 2.94% | 2.82% | -3.03% | -11.97% | 2.94% | -49.27% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.9581 | 1.9581 | 0.00% | 0.23% | 1.71% | -18.07% | -13.29% | 3.00% | -49.24% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.8727 | 1.8727 | -1.49% | -- | -2.43% | -21.64% | -19.68% | -1.49% | -54.25% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.9011 | 1.9011 | -2.69% | -7.95% | -2.11% | -20.45% | -20.86% | 0.00% | -53.56% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.9537 | 1.9537 | 0.00% | -- | 2.91% | -18.25% | -20.57% | -18.67% | -52.27% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.0653 | 2.0653 | 0.00% | -- | 13.73% | 0.10% | -12.09% | -14.02% | -50.76% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.9441 | 1.9441 | 0.84% | 1.07% | 5.82% | -- | -22.54% | -19.07% | -52.95% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.9279 | 1.9279 | -0.13% | -- | 1.39% | -3.32% | -24.46% | -19.74% | -53.34% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.9305 | 1.9305 | 0.00% | 1.42% | 1.53% | -3.19% | -24.36% | -19.63% | -54.53% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.9448 | 1.9448 | 1.10% | 1.31% | -4.30% | -- | -26.08% | -19.04% | -54.14% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.9236 | 1.9236 | 0.00% | 1.90% | -7.19% | -2.72% | -27.78% | -19.92% | -54.64% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9034 | 1.9034 | -1.13% | -1.99% | -6.55% | -3.08% | -27.33% | -20.76% | -54.78% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9252 | 1.9252 | 0.29% | 1.41% | -4.99% | -2.28% | -26.67% | -19.86% | -55.22% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9196 | 1.9196 | 1.69% | 3.55% | -6.32% | -5.00% | -26.95% | -20.09% | -56.49% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8877 | 1.8877 | -1.65% | 0.57% | -5.13% | -6.97% | -29.85% | -21.42% | -57.21% | -- | -- | | 2024-12-03 | 1.9193 | 1.9193 | -1.17% | 5.69% | -1.35% | -7.20% | -29.07% | -20.10% | -56.49% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9421 | 1.9421 | 2.30% | 6.03% | -0.18% | -6.21% | -28.23% | -19.15% | -55.40% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8985 | 1.8985 | 2.41% | 1.96% | -4.68% | -7.83% | -29.33% | -20.97% | -57.33% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8538 | 1.8538 | -1.24% | -3.48% | -7.74% | -8.77% | -31.13% | -22.83% | -57.50% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8770 | 1.8770 | 3.36% | -2.38% | -7.42% | -7.97% | -29.87% | -21.86% | -56.97% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8159 | 1.8159 | -0.86% | -4.62% | -10.44% | -- | -31.43% | -24.41% | -58.37% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8317 | 1.8317 | -1.63% | -0.30% | -9.66% | -- | -30.84% | -23.75% | -58.09% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8620 | 1.8620 | -3.06% | -2.08% | -9.52% | -- | -29.99% | -22.49% | -58.43% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9207 | 1.9207 | -0.10% | -3.36% | -5.86% | -9.50% | -29.26% | -20.04% | -55.32% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9227 | 1.9227 | 0.99% | -6.66% | -4.68% | -- | -31.12% | -19.96% | -55.27% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9038 | 1.9038 | 3.63% | -6.31% | -5.62% | -- | -32.06% | -20.75% | -55.71% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8372 | 1.8372 | -3.38% | -11.36% | -8.92% | -14.11% | -34.43% | -23.52% | -56.85% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9015 | 1.9015 | -4.32% | -6.64% | -1.52% | -- | -31.10% | -20.84% | -54.84% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9874 | 1.9874 | -3.52% | -2.82% | 0.41% | -6.75% | -27.76% | -17.27% | -54.45% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0599 | 2.0599 | 1.37% | 1.65% | 7.05% | -3.80% | -23.71% | -14.25% | -52.79% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0321 | 2.0321 | -1.96% | -0.83% | 5.60% | -3.82% | -24.72% | -15.41% | -53.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0727 | 2.0727 | 1.76% | 4.17% | 7.71% | -2.21% | -23.22% | -13.72% | -52.09% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0368 | 2.0368 | -0.40% | 4.69% | -14.95% | -4.04% | -25.97% | -15.21% | -51.57% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0450 | 2.0450 | 0.92% | 2.19% | -14.43% | -- | -24.33% | -14.87% | -50.56% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0264 | 2.0264 | -1.11% | 1.49% | -15.21% | -4.78% | -23.78% | -15.64% | -51.01% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0491 | 2.0491 | 2.99% | 2.88% | -14.26% | -1.98% | -21.28% | -14.70% | -50.46% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9897 | 1.9897 | 2.27% | -0.98% | -16.75% | -10.29% | -23.56% | -17.17% | -52.34% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9456 | 1.9456 | -2.77% | -4.04% | -18.59% | -15.49% | -25.46% | -19.01% | -52.25% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0011 | 2.0011 | 0.23% | -0.59% | -16.27% | -- | -23.90% | -16.70% | -50.43% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9966 | 1.9966 | 0.24% | -1.42% | -16.46% | -11.19% | -25.31% | -16.88% | -50.54% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9918 | 1.9918 | -0.88% | -3.22% | -7.91% | -- | -22.99% | -17.08% | -50.66% | -- | -- | | 2024-10-28 | 2.0094 | 2.0094 | -0.89% | -1.51% | -7.10% | -10.88% | -22.31% | -16.35% | -49.52% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.0275 | 2.0275 | 0.72% | 0.51% | 0.68% | -9.44% | -21.11% | -15.60% | -49.53% | -- | -- | | 2024-10-24 | 2.0130 | 2.0130 | -0.61% | 6.55% | -0.30% | -12.28% | -21.29% | -16.20% | -48.30% | -- | -- | | 2024-10-23 | 2.0253 | 2.0253 | -1.59% | 8.05% | -- | -- | -17.62% | -15.69% | -47.99% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0580 | 2.0580 | 0.87% | 6.59% | -- | -13.73% | -16.88% | -14.33% | -47.15% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0402 | 2.0402 | 1.14% | 3.08% | -- | -- | -17.59% | -15.07% | -46.96% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0172 | 2.0172 | 6.78% | 4.83% | -- | -- | -21.73% | -16.03% | -48.32% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8892 | 1.8892 | 0.79% | -5.38% | -5.26% | -21.52% | -27.77% | -21.35% | -51.08% | 开放申购 | 开放赎回 |
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