|
| 海富通科技创新A(009025)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 | | 2025-07-16 | 0.7583 | 1.0183 | -0.58% | 6.15% | 13.01% | 19.98% | -11.48% | 16.70% | -62.70% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7627 | 1.0227 | 6.75% | -- | -- | -- | -8.74% | 17.37% | -62.48% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7145 | 0.9745 | 0.00% | 4.54% | -- | -- | -15.11% | 9.96% | -64.28% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7188 | 0.9788 | 0.62% | -- | 8.32% | 15.51% | -15.40% | 10.62% | -63.68% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7144 | 0.9744 | 0.00% | 4.69% | -- | -- | -- | 9.94% | -63.90% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6835 | 0.9435 | 0.00% | -2.80% | -- | -- | -13.68% | 5.19% | -67.06% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6824 | 0.9424 | -2.93% | -- | -- | -2.12% | -- | 5.02% | -64.23% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7030 | 0.9630 | -0.03% | -- | -- | -- | -13.37% | 8.19% | -63.16% | -- | -- | | 2025-06-30 | 0.7032 | 0.9632 | 0.00% | 6.56% | -- | -- | -- | 8.22% | -62.59% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6599 | 0.9199 | -0.48% | -1.65% | -- | -11.47% | -- | 1.55% | -64.65% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6631 | 0.9231 | 0.00% | -- | -- | -14.90% | -- | 2.05% | -62.63% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6821 | 0.9421 | 0.00% | -- | -2.35% | -15.27% | -18.87% | 4.97% | -61.09% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6710 | 0.9310 | 0.00% | -- | -3.94% | -15.46% | -- | 3.26% | -60.40% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6720 | 0.9320 | 0.00% | -- | -6.71% | -16.82% | -13.37% | 3.42% | -59.65% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6636 | 0.9236 | 0.00% | -- | -4.55% | -16.57% | -12.93% | 2.12% | -60.16% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6731 | 0.9331 | 0.00% | 0.13% | -- | -- | -- | 3.59% | -56.88% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6722 | 0.9322 | -0.28% | -3.06% | 1.85% | -- | -- | 3.45% | -54.84% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6741 | 0.9341 | 0.00% | -- | 1.13% | -- | -16.65% | 3.74% | -54.72% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6934 | 0.9534 | 0.00% | -1.72% | 6.86% | -13.61% | -- | 6.71% | -53.74% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6985 | 0.9585 | 0.00% | 0.47% | 10.52% | -- | -15.48% | 7.49% | -50.47% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7055 | 0.9655 | -0.59% | -- | -- | -- | -14.16% | 8.57% | -50.26% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7097 | 0.9697 | -1.47% | -0.37% | 11.13% | -- | -- | 9.22% | -49.96% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7203 | 0.9803 | 3.61% | -- | 12.79% | -3.07% | -13.07% | 10.85% | -48.96% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6952 | 0.9552 | 0.00% | -- | -- | -3.85% | -- | 6.99% | -47.87% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7123 | 0.9723 | 0.00% | -- | -- | -0.95% | -18.20% | 9.62% | -46.52% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6600 | 0.9200 | -0.99% | 1.71% | -- | -- | -- | 1.57% | -48.27% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6666 | 0.9266 | 0.00% | -- | -7.15% | -7.17% | -18.79% | 2.59% | -43.42% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6683 | 0.9283 | 4.29% | 5.74% | -10.34% | -- | -16.20% | 2.85% | -47.00% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6408 | 0.9008 | -1.25% | -- | -14.03% | -9.97% | -- | -1.39% | -49.18% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6489 | 0.9089 | 0.00% | -- | -12.95% | -7.37% | -19.88% | -0.14% | -49.45% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6320 | 0.8920 | 0.00% | -- | -20.37% | -2.56% | -- | -2.74% | -53.16% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6386 | 0.8986 | 2.62% | -- | -20.81% | -0.22% | -- | -1.72% | -52.50% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6223 | 0.8823 | 0.00% | -- | -21.76% | -2.77% | -- | -4.23% | -56.67% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5787 | 0.8387 | 0.00% | -- | -- | -- | -31.77% | -10.94% | -59.71% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6972 | 0.9572 | 0.00% | -- | -- | 7.29% | -21.46% | 7.29% | -54.30% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6967 | 0.9567 | 0.00% | -- | -- | 4.20% | -- | 7.22% | -53.89% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7162 | 0.9762 | 0.00% | -8.09% | -- | 2.99% | -18.66% | 10.22% | -54.95% | -- | -- | | 2025-03-25 | 0.7179 | 0.9779 | 0.00% | -10.82% | -11.18% | -- | -- | 10.48% | -54.84% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7454 | 1.0054 | -4.34% | -6.09% | -7.13% | -- | -23.65% | 14.71% | -54.46% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7792 | 1.0392 | 0.00% | -0.57% | -- | -- | -- | 19.91% | -51.92% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8050 | 1.0650 | 0.00% | -0.17% | -- | 18.77% | -17.04% | 23.88% | -50.33% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7937 | 1.0537 | 1.28% | -- | -- | -- | -- | 22.15% | -49.66% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7837 | 1.0437 | -3.00% | -- | -- | -- | -- | 20.61% | -51.29% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8079 | 1.0679 | 0.19% | -- | 8.72% | 14.86% | -- | 24.33% | -49.78% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8064 | 1.0664 | 1.38% | -- | 11.71% | 14.84% | -- | 24.10% | -49.88% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7954 | 1.0554 | 0.00% | -- | 9.12% | -- | -15.29% | 22.41% | -50.96% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8083 | 1.0683 | -0.22% | -- | 12.56% | 21.37% | -- | 24.39% | -53.74% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8101 | 1.0701 | 0.93% | 10.13% | 12.81% | 21.53% | -- | 24.67% | -52.66% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8026 | 1.0626 | 0.00% | -- | 14.58% | 15.35% | -5.57% | 23.51% | -52.91% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7588 | 1.0188 | 0.00% | 2.11% | 15.72% | 11.57% | -- | 16.77% | -55.16% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7356 | 0.9956 | 0.00% | 0.92% | 12.19% | 7.70% | -- | 13.20% | -56.79% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7431 | 1.0031 | 2.94% | 8.74% | 16.11% | -0.46% | -- | 14.36% | -51.97% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7219 | 0.9819 | -0.96% | -- | 12.80% | -6.53% | -- | 11.10% | -53.34% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7289 | 0.9889 | 0.82% | -- | 13.89% | -1.35% | -- | 12.17% | -53.64% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7230 | 0.9830 | 0.54% | -- | 11.63% | -0.37% | -- | 11.27% | -54.68% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7191 | 0.9791 | 5.22% | -- | -- | -0.44% | -0.97% | 10.66% | -55.09% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6834 | 0.9434 | 0.00% | -- | 9.17% | -4.66% | -0.17% | 5.17% | -57.32% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7181 | 0.9781 | 0.00% | 9.52% | 4.94% | 6.50% | -16.67% | 10.51% | -57.31% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7118 | 0.9718 | 1.61% | 8.99% | -- | 2.91% | -14.50% | 9.54% | -56.41% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7005 | 0.9605 | 0.00% | 6.18% | -- | 0.42% | -21.09% | 7.80% | -57.10% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6557 | 0.9157 | 1.09% | 2.45% | -1.22% | 3.59% | -24.73% | 0.91% | -62.07% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6486 | 0.9086 | -0.69% | -1.35% | -5.69% | 3.48% | -27.67% | -0.18% | -61.47% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6531 | 0.9131 | -1.00% | -- | -- | 1.63% | -27.92% | 0.51% | -61.20% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6597 | 0.9197 | 4.61% | 1.85% | -- | -0.08% | -27.24% | 1.52% | -60.81% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6306 | 0.8906 | -1.47% | -- | -- | -1.08% | -30.45% | -2.95% | -63.50% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6400 | 0.9000 | -2.66% | 2.24% | -- | -3.86% | -29.06% | -1.51% | -62.65% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6575 | 0.9175 | 0.00% | 1.18% | -5.22% | -1.98% | -30.01% | 1.18% | -63.11% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6477 | 0.9077 | 0.00% | -3.13% | -6.74% | -22.29% | -31.87% | -0.32% | -63.66% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6260 | 0.8860 | -3.66% | -9.98% | -9.85% | -24.90% | -36.61% | -3.66% | -66.52% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6498 | 0.9098 | -2.81% | -7.83% | -7.61% | -22.04% | -35.80% | 0.00% | -65.25% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6686 | 0.9286 | 0.00% | -2.29% | -3.40% | -19.79% | -35.10% | -33.95% | -64.25% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6954 | 0.9554 | -1.36% | -- | 2.42% | -6.99% | -29.08% | -31.30% | -61.36% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7050 | 0.9650 | 0.00% | -- | 8.88% | 0.32% | -28.27% | -30.35% | -62.13% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6843 | 0.9443 | 0.00% | 3.09% | 2.66% | -0.86% | -31.11% | -32.40% | -63.25% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6778 | 0.9378 | 2.11% | -3.47% | 3.21% | -- | -36.97% | -33.04% | -63.84% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6638 | 0.9238 | -3.48% | -- | -2.81% | -4.60% | -39.98% | -34.42% | -64.59% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6877 | 0.9477 | 0.00% | -0.86% | 0.69% | -1.17% | -37.82% | -32.06% | -64.09% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7034 | 0.9634 | 0.17% | 0.95% | -5.77% | -- | -37.61% | -30.51% | -63.80% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7022 | 0.9622 | 0.00% | 2.93% | -9.08% | 0.56% | -37.91% | -30.63% | -63.86% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6937 | 0.9537 | -0.12% | -1.36% | -6.12% | -- | -37.06% | -31.47% | -63.94% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6945 | 0.9545 | -0.33% | 0.35% | -3.85% | 2.42% | -35.86% | -31.39% | -64.40% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6968 | 0.9568 | 2.14% | 2.92% | -2.79% | -0.14% | -34.59% | -31.16% | -65.01% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6822 | 0.9422 | -1.76% | 0.47% | -0.45% | -1.17% | -37.74% | -32.60% | -65.74% | -- | -- | | 2024-12-03 | 0.6944 | 0.9544 | -1.27% | 7.24% | 3.61% | -1.50% | -36.18% | -31.40% | -65.13% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7033 | 0.9633 | 1.62% | 5.60% | 4.94% | 0.84% | -35.37% | -30.52% | -64.53% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6921 | 0.9521 | 2.23% | 3.83% | 1.79% | -1.17% | -32.82% | -31.62% | -65.91% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6770 | 0.9370 | -0.29% | -2.70% | -1.57% | -1.46% | -34.70% | -33.12% | -65.79% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6790 | 0.9390 | 4.86% | -1.69% | -0.34% | -1.01% | -34.05% | -32.92% | -65.69% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6475 | 0.9075 | -2.78% | -4.79% | -4.96% | -- | -38.24% | -36.03% | -67.28% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6660 | 0.9260 | -0.09% | 1.42% | -2.25% | -- | -36.47% | -34.20% | -65.84% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6666 | 0.9266 | -4.20% | -2.40% | -3.63% | -- | -37.81% | -34.14% | -67.01% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6958 | 0.9558 | 0.74% | -2.07% | -0.26% | -3.69% | -35.66% | -31.26% | -64.46% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6907 | 0.9507 | 1.56% | -6.73% | 1.71% | -- | -36.68% | -31.76% | -64.72% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6801 | 0.9401 | 3.56% | -8.89% | 0.15% | -7.10% | -37.49% | -32.81% | -65.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6567 | 0.9167 | -3.85% | -14.97% | -3.30% | -10.87% | -39.64% | -35.12% | -66.38% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6830 | 0.9430 | -3.87% | -7.57% | 6.29% | -6.41% | -36.71% | -32.52% | -63.43% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7105 | 0.9705 | -4.05% | -2.09% | 7.62% | -2.65% | -34.78% | -29.81% | -63.07% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7405 | 1.0005 | -0.80% | 2.52% | 16.16% | 0.25% | -31.67% | -26.84% | -61.51% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7465 | 1.0065 | -3.34% | 4.14% | 17.10% | 2.30% | -30.11% | -26.25% | -61.20% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7723 | 1.0323 | 4.52% | 12.70% | 21.15% | 5.40% | -27.70% | -23.70% | -59.03% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7389 | 0.9989 | 1.82% | 10.25% | -11.04% | 1.58% | -32.94% | -27.00% | -61.37% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7257 | 0.9857 | 0.47% | 2.88% | -12.94% | -- | -32.38% | -28.31% | -60.95% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7223 | 0.9823 | 0.77% | 5.02% | -13.34% | -3.14% | -31.35% | -28.64% | -61.13% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7168 | 0.9768 | 4.60% | 5.43% | -14.00% | -- | -27.83% | -29.18% | -61.43% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6853 | 0.9453 | 2.25% | -0.36% | -17.78% | -9.62% | -31.00% | -32.30% | -63.95% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6702 | 0.9302 | -4.99% | -1.63% | -19.59% | -15.63% | -31.98% | -33.79% | -66.02% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7054 | 0.9654 | 2.56% | 4.61% | -15.37% | -- | -28.87% | -30.31% | -64.63% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6878 | 0.9478 | 1.16% | 0.66% | -17.48% | -11.71% | -32.32% | -32.05% | -65.52% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6799 | 0.9399 | -1.15% | -1.71% | -9.07% | -- | -31.16% | -32.83% | -65.91% | -- | -- | | 2024-10-28 | 0.6878 | 0.9478 | 0.95% | -1.40% | -8.01% | -- | -30.36% | -32.05% | -64.71% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6813 | 0.9413 | 1.04% | 0.32% | -0.71% | -12.13% | -31.22% | -32.69% | -65.83% | -- | -- | | 2024-10-24 | 0.6743 | 0.9343 | -1.32% | 6.52% | -2.31% | -15.89% | -31.94% | -33.38% | -65.13% | -- | -- | | 2024-10-23 | 0.6833 | 0.9433 | -1.21% | 9.01% | -- | -- | -29.45% | -32.49% | -64.67% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6917 | 0.9517 | -0.85% | 7.64% | -- | -14.76% | -30.19% | -31.66% | -64.24% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6976 | 0.9576 | 2.72% | 5.66% | -- | -- | -29.59% | -31.08% | -64.60% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6791 | 0.9391 | 7.28% | 6.53% | -- | -- | -35.21% | -32.91% | -65.32% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6330 | 0.8930 | 0.99% | -4.91% | -9.03% | -22.11% | -40.86% | -37.46% | -66.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6268 | 0.8868 | -2.46% | -6.56% | -9.92% | -26.83% | -42.13% | -38.08% | -66.74% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6426 | 0.9026 | -2.67% | -22.63% | -7.65% | -23.11% | -41.48% | -36.51% | -65.90% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6602 | 0.9202 | 3.56% | -20.79% | -5.12% | -21.56% | -39.87% | -34.78% | -64.56% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6375 | 0.8975 | -4.24% | -23.52% | -8.71% | -25.55% | -43.33% | -37.02% | -65.55% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6657 | 0.9257 | -0.76% | -20.13% | -- | -21.65% | -39.91% | -34.23% | -64.30% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6708 | 0.9308 | -10.28% | -19.52% | -- | -- | -40.22% | -33.73% | -64.02% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7477 | 1.0077 | 11.08% | -0.35% | 22.48% | 4.49% | -26.54% | -17.94% | -55.45% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6731 | 0.9331 | 11.48% | -- | -- | -- | -26.28% | -17.65% | -56.53% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6038 | 0.8638 | 6.40% | -- | 9.01% | -3.33% | -32.69% | -26.13% | -61.16% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5675 | 0.8275 | 2.42% | 2.57% | -- | -- | -36.24% | -30.57% | -65.36% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5541 | 0.8141 | -0.59% | -- | -- | -10.54% | -36.23% | -32.21% | -66.18% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5574 | 0.8174 | 0.00% | -0.80% | -- | -- | -36.21% | -31.81% | -65.98% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5533 | 0.8133 | 0.00% | -- | -6.41% | -- | -33.39% | -32.31% | -66.66% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5619 | 0.8219 | 0.00% | 2.61% | -5.80% | -11.68% | -34.83% | -31.26% | -68.14% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5639 | 0.8239 | 0.00% | 1.17% | -4.70% | -8.84% | -36.64% | -31.01% | -67.52% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5476 | 0.8076 | -2.82% | -- | -9.07% | -13.07% | -39.65% | -33.01% | -65.81% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5635 | 0.8235 | 1.09% | -0.35% | -- | -10.03% | -38.34% | -31.06% | -65.06% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5574 | 0.8174 | -2.09% | 0.47% | -8.97% | -- | -40.59% | -31.81% | -65.44% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5693 | 0.8293 | 1.08% | 2.78% | -7.02% | -11.57% | -39.44% | -30.35% | -64.70% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5632 | 0.8232 | 0.00% | -- | -8.02% | -- | -40.09% | -31.10% | -66.94% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5655 | 0.8255 | 1.93% | -- | -- | -- | -39.37% | -30.82% | -65.81% | -- | -- | | 2024-08-28 | 0.5548 | 0.8148 | 0.16% | -4.90% | -- | -- | -37.91% | -32.13% | -66.46% | -- | -- | | 2024-08-27 | 0.5539 | 0.8139 | 0.00% | -- | -- | -15.19% | -37.24% | -32.24% | -66.51% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5834 | 0.8434 | 0.00% | -1.02% | -- | -- | -35.68% | -28.63% | -61.57% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5912 | 0.8512 | -0.64% | 0.32% | -- | -- | -34.95% | -27.67% | -60.09% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5950 | 0.8550 | 0.97% | 0.56% | -13.99% | -10.85% | -36.97% | -27.21% | -58.89% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5893 | 0.8493 | -0.02% | 0.32% | -12.68% | -- | -39.43% | -27.91% | -61.04% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5894 | 0.8494 | -1.19% | -- | -13.29% | -11.19% | -40.54% | -27.89% | -61.03% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5965 | 0.8565 | 1.22% | -0.95% | -12.24% | -- | -38.12% | -27.02% | -60.56% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5893 | 0.8493 | -0.41% | -- | -13.30% | -11.93% | -38.86% | -27.91% | -61.07% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5917 | 0.8517 | 0.73% | -3.36% | -- | -- | -39.83% | -27.61% | -61.45% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5874 | 0.8474 | 0.00% | -8.43% | -8.49% | -13.78% | -42.65% | -28.14% | -62.11% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6022 | 0.8622 | 0.00% | -4.28% | -5.82% | -14.36% | -41.15% | -26.33% | -61.16% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6123 | 0.8723 | -4.55% | -- | -- | -- | -38.43% | -25.09% | -59.74% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6415 | 0.9015 | 0.00% | 2.46% | -2.11% | -- | -35.57% | -21.52% | -58.21% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6291 | 0.8891 | 0.00% | -- | -- | -- | -35.61% | -23.04% | -59.02% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6261 | 0.8861 | -3.29% | -- | 1.08% | -5.55% | -39.91% | -23.40% | -57.26% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6474 | 0.9074 | 0.00% | -1.36% | -- | -3.93% | -37.22% | -20.80% | -55.81% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6553 | 0.9153 | 0.00% | -2.90% | -- | -- | -35.41% | -19.83% | -55.59% | 开放申购 | 开放赎回 |
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