|
| 海富通科技创新C(009024)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 | | 2025-07-18 | 0.7534 | 1.0134 | -0.42% | -- | 15.89% | 25.84% | -- | 21.20% | -62.24% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7566 | 1.0166 | 4.73% | 10.48% | -- | -- | -3.01% | 21.72% | -62.06% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7224 | 0.9824 | -0.58% | 6.13% | 12.95% | 19.74% | -12.15% | 16.22% | -63.78% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7266 | 0.9866 | 6.74% | 6.51% | -- | -- | -9.43% | 16.89% | -63.57% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6807 | 0.9407 | 0.00% | 4.53% | -- | -- | -15.76% | 9.51% | -65.32% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6848 | 0.9448 | 0.60% | -- | 8.23% | 15.29% | -16.05% | 10.17% | -64.74% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6807 | 0.9407 | -0.22% | 4.67% | 6.21% | 19.07% | -15.43% | 9.51% | -64.95% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6822 | 0.9422 | 4.76% | 1.84% | -- | 23.48% | -10.62% | 9.75% | -64.87% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6512 | 0.9112 | 0.00% | -2.82% | -- | -- | -14.34% | 4.76% | -68.02% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6503 | 0.9103 | -2.93% | -- | -- | -2.31% | -- | 4.62% | -65.27% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6699 | 0.9299 | -0.03% | -- | -- | -- | -14.03% | 7.77% | -64.22% | -- | -- | | 2025-06-30 | 0.6701 | 0.9301 | 0.00% | 6.53% | -- | -- | -- | 7.80% | -63.67% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6290 | 0.8890 | -0.47% | -1.66% | -- | -11.64% | -- | 1.19% | -65.68% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6320 | 0.8920 | 0.00% | -- | -- | -15.08% | -- | 1.67% | -63.71% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6501 | 0.9101 | 0.00% | -- | -2.42% | -15.44% | -19.50% | 4.58% | -62.23% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6396 | 0.8996 | 0.00% | -0.20% | -3.99% | -- | -- | 2.90% | -61.56% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6406 | 0.9006 | 0.00% | -- | -6.78% | -16.99% | -14.04% | 3.06% | -60.82% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6327 | 0.8927 | -1.28% | -- | -4.60% | -16.74% | -- | 1.79% | -61.31% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6409 | 0.9009 | 0.00% | -- | -3.36% | -17.08% | -- | 3.10% | -59.62% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6418 | 0.9018 | 0.00% | 0.12% | -- | -- | -- | 3.25% | -58.13% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6410 | 0.9010 | -0.28% | -3.07% | -- | -- | -- | 3.12% | -56.15% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6428 | 0.9028 | 0.00% | -- | 1.05% | -- | -17.29% | 3.41% | -56.03% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6613 | 0.9213 | 0.00% | -1.74% | 6.78% | -13.77% | -- | 6.39% | -55.09% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6662 | 0.9262 | 0.00% | 0.45% | 10.43% | -2.79% | -16.13% | 7.18% | -51.91% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6730 | 0.9330 | -0.59% | -- | -- | -1.79% | -14.82% | 8.27% | -51.70% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6770 | 0.9370 | -1.48% | -0.38% | 11.06% | -- | -- | 8.91% | -51.42% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6872 | 0.9472 | 3.62% | -- | 12.73% | -3.24% | -13.73% | 10.55% | -50.43% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6632 | 0.9232 | 0.00% | -- | 16.00% | -4.04% | -- | 6.69% | -49.38% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6796 | 0.9396 | 0.00% | -- | -- | -1.13% | -- | 9.33% | -48.07% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6361 | 0.8961 | 0.00% | 6.25% | -7.22% | -7.36% | -19.43% | 2.33% | -45.06% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6378 | 0.8978 | 4.28% | 5.72% | -10.41% | -- | -16.84% | 2.61% | -48.54% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6116 | 0.8716 | -1.24% | -- | -14.09% | -10.15% | -- | -1.61% | -50.65% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6193 | 0.8793 | 3.44% | -- | -13.01% | -- | -20.50% | -0.37% | -50.92% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5987 | 0.8587 | 0.00% | -1.79% | -22.13% | -4.53% | -24.35% | -3.68% | -55.69% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6033 | 0.8633 | 0.00% | 5.53% | -- | -2.74% | -- | -2.94% | -54.51% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6096 | 0.8696 | 2.63% | -- | -20.86% | -0.41% | -- | -1.93% | -53.88% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5940 | 0.8540 | 3.90% | -- | -21.83% | -2.96% | -- | -4.44% | -57.94% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5717 | 0.8317 | 3.48% | -14.12% | -26.03% | -9.11% | -- | -8.03% | -59.52% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5525 | 0.8125 | 0.00% | -- | -28.52% | -- | -- | -11.12% | -60.88% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6657 | 0.9257 | 0.00% | -- | -- | 7.09% | -22.06% | 7.09% | -55.62% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6652 | 0.9252 | 0.00% | -- | -- | 4.00% | -- | 7.01% | -55.23% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6839 | 0.9439 | 0.00% | -8.10% | -- | 2.80% | -19.27% | 10.02% | -56.26% | -- | -- | | 2025-03-25 | 0.6856 | 0.9456 | 0.00% | -10.82% | -11.23% | -- | -- | 10.30% | -56.15% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7119 | 0.9719 | -4.34% | -- | -7.17% | -- | -24.24% | 14.53% | -55.78% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7442 | 1.0042 | 0.00% | -0.59% | -- | -- | -- | 19.72% | -53.32% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7688 | 1.0288 | 0.00% | -0.19% | -- | 18.53% | -17.68% | 23.68% | -51.77% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7486 | 1.0086 | -2.99% | -- | -- | -- | -- | 20.43% | -52.70% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7717 | 1.0317 | 0.18% | -- | 8.66% | 14.63% | -- | 24.15% | -51.24% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7703 | 1.0303 | 1.37% | -- | 11.64% | 14.61% | -- | 23.92% | -51.33% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7599 | 1.0199 | -1.68% | -- | 9.07% | -- | -15.93% | 22.25% | -52.37% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7729 | 1.0329 | 0.00% | -- | 11.84% | 16.26% | -- | 24.34% | -52.09% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7723 | 1.0323 | 0.00% | -- | 12.48% | 21.11% | -- | 24.24% | -55.09% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7669 | 1.0269 | 0.00% | 11.91% | -- | 15.12% | -6.30% | 23.38% | -54.28% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7251 | 0.9851 | 0.00% | 2.10% | 15.63% | 11.33% | -- | 16.65% | -56.46% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7030 | 0.9630 | 2.58% | 0.90% | 12.10% | 7.48% | -- | 13.10% | -58.04% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6853 | 0.9453 | 0.00% | -0.84% | 8.62% | 0.71% | -- | 10.25% | -55.59% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7102 | 0.9702 | 2.93% | 8.71% | 16.03% | -0.67% | -- | 14.25% | -53.37% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6900 | 0.9500 | -0.96% | -- | 12.73% | -6.72% | -- | 11.00% | -54.70% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6967 | 0.9567 | 0.81% | -- | 13.82% | -1.57% | -- | 12.08% | -54.99% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6911 | 0.9511 | 0.54% | -- | 11.54% | -0.58% | -- | 11.18% | -56.00% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6874 | 0.9474 | 5.22% | -- | -- | -0.65% | -1.75% | 10.59% | -56.41% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6533 | 0.9133 | 0.00% | -- | 9.08% | -4.86% | -- | 5.10% | -58.57% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6866 | 0.9466 | 0.00% | 9.49% | 4.86% | 6.27% | -17.33% | 10.46% | -58.56% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6807 | 0.9407 | 0.00% | 8.98% | -- | 2.70% | -15.17% | 9.51% | -57.67% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6271 | 0.8871 | 1.10% | 2.45% | -1.29% | 3.38% | -25.32% | 0.88% | -63.17% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6203 | 0.8803 | -0.69% | -1.38% | -5.76% | 3.26% | -28.23% | -0.21% | -62.59% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6246 | 0.8846 | -1.00% | -- | -- | 1.43% | -28.49% | 0.48% | -62.33% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6309 | 0.8909 | 4.61% | 1.82% | -- | -0.28% | -27.82% | 1.50% | -61.95% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6031 | 0.8631 | -1.47% | -- | -- | -1.29% | -31.00% | -2.98% | -64.56% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6121 | 0.8721 | -2.69% | 2.20% | -- | -4.06% | -29.61% | -1.53% | -63.74% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6290 | 0.8890 | 0.00% | 1.19% | -5.27% | -2.18% | -30.54% | 1.19% | -64.18% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6196 | 0.8796 | 0.00% | -3.13% | -6.80% | -22.43% | -32.40% | -0.32% | -64.71% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5989 | 0.8589 | -3.65% | -9.98% | -9.91% | -25.02% | -37.11% | -3.65% | -67.50% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6216 | 0.8816 | -2.81% | -7.86% | -7.68% | -22.18% | -36.32% | 0.00% | -66.26% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6396 | 0.8996 | 0.00% | -2.32% | -3.47% | -19.93% | -35.61% | -34.47% | -65.29% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6653 | 0.9253 | -1.38% | -- | 2.34% | -7.16% | -29.64% | -31.84% | -62.49% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6746 | 0.9346 | 0.00% | -- | 8.81% | 0.16% | -28.83% | -30.89% | -63.23% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6548 | 0.9148 | 0.00% | 3.07% | 2.58% | -1.03% | -31.65% | -32.91% | -64.31% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6486 | 0.9086 | 2.09% | -3.50% | 3.15% | -- | -37.47% | -33.55% | -64.90% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6353 | 0.8953 | -3.48% | -- | -2.87% | -4.76% | -40.45% | -34.91% | -65.62% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6582 | 0.9182 | 0.00% | -0.87% | 0.63% | -1.33% | -38.30% | -32.57% | -65.13% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6732 | 0.9332 | 0.16% | 0.93% | -5.85% | -- | -38.09% | -31.03% | -64.85% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6721 | 0.9321 | 0.00% | 2.92% | -9.14% | 0.40% | -38.39% | -31.14% | -64.91% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6640 | 0.9240 | -0.12% | -1.38% | -6.19% | 2.45% | -37.55% | -31.97% | -64.99% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6648 | 0.9248 | -0.33% | 0.33% | -3.92% | 2.26% | -36.37% | -31.89% | -65.43% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6670 | 0.9270 | 2.14% | 2.92% | -2.87% | -0.31% | -35.10% | -31.66% | -66.03% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6530 | 0.9130 | -1.77% | 0.45% | -0.53% | -1.34% | -38.24% | -33.10% | -66.74% | -- | -- | | 2024-12-03 | 0.6648 | 0.9248 | -1.26% | 7.23% | 3.55% | -1.67% | -36.68% | -31.89% | -66.14% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6733 | 0.9333 | 1.61% | 5.58% | 4.88% | 0.67% | -35.87% | -31.02% | -65.56% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6626 | 0.9226 | 2.24% | 3.81% | 1.72% | -1.35% | -33.34% | -32.11% | -66.90% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6481 | 0.9081 | -0.31% | -2.72% | -1.65% | -1.64% | -35.22% | -33.60% | -66.79% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6501 | 0.9101 | 4.85% | -1.71% | -0.41% | -1.17% | -34.57% | -33.40% | -66.68% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6200 | 0.8800 | -2.78% | -4.81% | -5.02% | -- | -38.72% | -36.48% | -68.23% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6377 | 0.8977 | -0.09% | 1.42% | -2.31% | -- | -36.97% | -34.67% | -66.83% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6383 | 0.8983 | -4.19% | -2.42% | -3.70% | -- | -38.30% | -34.60% | -67.96% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6662 | 0.9262 | 0.73% | -2.10% | -0.33% | -3.86% | -36.17% | -31.75% | -65.49% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6614 | 0.9214 | 1.55% | -6.75% | 1.63% | -- | -37.18% | -32.24% | -65.74% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6513 | 0.9113 | 3.58% | -8.91% | 0.08% | -- | -37.98% | -33.27% | -66.27% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6288 | 0.8888 | -3.87% | -14.99% | -3.38% | -11.04% | -40.12% | -35.58% | -67.36% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6541 | 0.9141 | -3.88% | -7.59% | 6.22% | -6.58% | -37.20% | -32.99% | -64.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6805 | 0.9405 | -4.06% | -2.10% | 7.55% | -2.80% | -35.29% | -30.28% | -64.14% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7093 | 0.9693 | -0.80% | 2.51% | 16.09% | 0.09% | -32.20% | -27.33% | -62.62% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7150 | 0.9750 | -3.34% | 4.12% | 17.02% | 2.14% | -30.66% | -26.75% | -62.32% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7397 | 0.9997 | 4.51% | 12.67% | 21.06% | 5.22% | -28.26% | -24.22% | -60.22% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7078 | 0.9678 | 1.83% | 10.25% | -11.06% | 1.42% | -33.46% | -27.48% | -62.49% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6951 | 0.9551 | 0.46% | 2.86% | -12.98% | -- | -32.91% | -28.78% | -62.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6919 | 0.9519 | 0.76% | 4.99% | -13.38% | -3.30% | -31.88% | -29.11% | -62.26% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6867 | 0.9467 | 4.60% | 5.42% | -14.03% | -- | -28.39% | -29.65% | -62.54% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6565 | 0.9165 | 2.26% | -0.38% | -17.81% | -9.77% | -31.54% | -32.74% | -64.99% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6420 | 0.9020 | -5.00% | -1.65% | -19.63% | -15.78% | -32.52% | -34.23% | -67.01% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6758 | 0.9358 | 2.55% | 4.60% | -15.40% | -- | -29.43% | -30.76% | -65.66% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6590 | 0.9190 | 1.17% | 0.66% | -17.50% | -11.86% | -32.85% | -32.48% | -66.51% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6514 | 0.9114 | -1.15% | -1.72% | -9.10% | -- | -31.70% | -33.26% | -66.90% | -- | -- | | 2024-10-28 | 0.6590 | 0.9190 | 0.95% | -1.41% | -8.04% | -- | -30.91% | -32.48% | -65.73% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6528 | 0.9128 | 1.04% | 0.31% | -0.74% | -12.27% | -31.76% | -33.12% | -66.82% | -- | -- | | 2024-10-24 | 0.6461 | 0.9061 | -1.31% | 6.51% | -2.35% | -16.03% | -32.47% | -33.81% | -66.15% | -- | -- | | 2024-10-23 | 0.6547 | 0.9147 | -1.22% | 8.99% | -- | -- | -30.00% | -32.92% | -65.70% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6628 | 0.9228 | -0.84% | 7.63% | -- | -14.90% | -30.73% | -32.09% | -65.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6684 | 0.9284 | 2.70% | 5.64% | -- | -- | -30.15% | -31.52% | -65.63% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6508 | 0.9108 | 7.29% | 6.51% | -- | -- | -35.71% | -33.32% | -66.32% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6066 | 0.8666 | 0.98% | -4.92% | -9.07% | -22.24% | -41.33% | -37.85% | -67.39% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6007 | 0.8607 | -2.45% | -6.58% | -9.95% | -26.95% | -42.59% | -38.46% | -67.71% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6158 | 0.8758 | -2.67% | -22.62% | -7.69% | -23.24% | -41.94% | -36.91% | -66.89% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6327 | 0.8927 | 3.55% | -20.79% | -5.15% | -21.70% | -40.35% | -35.18% | -65.59% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6110 | 0.8710 | -4.23% | -23.51% | -8.73% | -25.69% | -43.78% | -37.40% | -66.55% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6380 | 0.8980 | -0.78% | -20.13% | -- | -21.79% | -40.40% | -34.63% | -65.33% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6430 | 0.9030 | -10.27% | -19.50% | -0.79% | -20.11% | -40.69% | -34.12% | -65.06% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7166 | 0.9766 | 11.05% | -0.38% | 22.40% | 4.26% | -27.17% | -18.47% | -56.76% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6453 | 0.9053 | 11.47% | -- | -- | -- | -26.89% | -18.16% | -57.80% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5789 | 0.8389 | 6.40% | -- | 8.94% | -3.53% | -33.24% | -26.58% | -62.29% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5441 | 0.8041 | 2.41% | 2.54% | -- | -- | -36.76% | -31.00% | -66.38% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5313 | 0.7913 | -0.60% | -- | -- | -10.72% | -36.74% | -32.62% | -67.17% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5345 | 0.7945 | 0.00% | -0.82% | -- | -- | -36.73% | -32.21% | -66.98% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5306 | 0.7906 | 0.00% | -- | -- | -- | -33.94% | -32.71% | -67.63% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5389 | 0.7989 | 0.00% | 2.61% | -5.87% | -11.86% | -35.36% | -31.66% | -69.07% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5408 | 0.8008 | 0.00% | 1.14% | -4.77% | -9.02% | -37.16% | -31.41% | -68.47% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5236 | 0.7836 | -0.30% | -3.09% | -7.80% | -- | -38.20% | -33.60% | -68.14% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5252 | 0.7852 | -2.83% | -- | -9.13% | -13.26% | -40.15% | -33.39% | -66.82% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5405 | 0.8005 | 1.08% | -0.39% | -- | -10.22% | -38.85% | -31.45% | -66.09% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5347 | 0.7947 | -2.11% | 0.45% | -9.03% | -- | -41.07% | -32.19% | -66.45% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5462 | 0.8062 | 1.09% | 2.79% | -7.08% | -11.75% | -39.93% | -30.73% | -65.73% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5403 | 0.8003 | 0.00% | -- | -8.08% | -- | -40.57% | -31.48% | -67.90% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5426 | 0.8026 | 1.93% | -- | -- | -- | -39.85% | -31.19% | -66.81% | -- | -- | | 2024-08-28 | 0.5323 | 0.7923 | 0.17% | -4.91% | -- | -- | -38.41% | -32.49% | -67.44% | -- | -- | | 2024-08-27 | 0.5314 | 0.7914 | 0.00% | -- | -- | -15.36% | -37.75% | -32.61% | -67.50% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5598 | 0.8198 | 0.00% | -1.03% | -- | -- | -36.21% | -29.00% | -62.69% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5710 | 0.8310 | 0.95% | 0.55% | -14.04% | -11.02% | -37.48% | -27.58% | -60.10% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5656 | 0.8256 | 0.00% | 0.32% | -12.73% | -- | -39.92% | -28.27% | -62.18% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5656 | 0.8256 | -1.21% | -- | -13.36% | -11.39% | -41.02% | -28.27% | -62.18% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5725 | 0.8325 | 1.24% | -0.95% | -12.30% | -- | -38.62% | -27.39% | -61.72% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5655 | 0.8255 | -0.42% | -- | -13.37% | -12.12% | -39.37% | -28.28% | -62.22% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5679 | 0.8279 | 0.73% | -3.39% | -12.66% | -- | -40.32% | -27.98% | -62.58% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5638 | 0.8238 | 0.00% | -8.44% | -8.56% | -13.96% | -43.11% | -28.50% | -63.22% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5780 | 0.8380 | 0.00% | -4.30% | -5.88% | -- | -41.63% | -26.70% | -62.30% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5878 | 0.8478 | -4.55% | -- | -- | -- | -38.93% | -25.45% | -60.91% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6158 | 0.8758 | 0.00% | 2.45% | -2.18% | -- | -36.10% | -21.90% | -59.44% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6040 | 0.8640 | 0.00% | -- | -- | -- | -36.13% | -23.40% | -60.21% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6011 | 0.8611 | -3.30% | -- | 1.01% | -5.75% | -40.40% | -23.77% | -58.51% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6216 | 0.8816 | 0.00% | -1.36% | -- | -4.12% | -37.73% | -21.17% | -57.10% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6292 | 0.8892 | 0.00% | -2.92% | -- | -- | -35.93% | -20.20% | -56.89% | 开放申购 | 开放赎回 |
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