|
| 海富通中证A100C(010224)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 | | 2025-07-17 | 1.3065 | 1.3065 | 0.65% | 0.76% | -- | -- | 13.40% | 5.95% | -6.28% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2981 | 1.2981 | -0.32% | 0.67% | 3.56% | 5.84% | 12.61% | 5.27% | -6.88% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3023 | 1.3023 | -0.02% | 0.81% | -- | -- | 13.78% | 5.61% | -6.58% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3026 | 1.3026 | 0.00% | 1.65% | -- | -- | 13.69% | 5.64% | -7.98% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2967 | 1.2967 | 0.56% | -- | 3.80% | 6.63% | 15.25% | 5.16% | -10.25% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2895 | 1.2895 | -0.18% | 0.92% | -- | 7.41% | -- | 4.57% | -10.75% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2918 | 1.2918 | 0.81% | 1.19% | -- | 8.36% | -- | 4.76% | -10.59% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2814 | 1.2814 | 0.00% | 0.47% | -- | -- | 13.73% | 3.92% | -11.62% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2778 | 1.2778 | 0.09% | 0.02% | -- | 1.36% | -- | 3.63% | -12.17% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2766 | 1.2766 | 0.09% | -- | -- | -- | 12.29% | 3.53% | -12.25% | -- | -- | | 2025-06-30 | 1.2754 | 1.2754 | 0.00% | 2.06% | -- | -- | -- | 3.43% | -12.61% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2738 | 1.2738 | -0.29% | -- | -- | -- | -- | 3.30% | -11.00% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2775 | 1.2775 | 0.00% | -- | -- | -0.09% | -- | 3.60% | -10.74% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2496 | 1.2496 | 0.22% | -0.31% | -- | -1.83% | -- | 1.34% | -11.36% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2468 | 1.2468 | 0.00% | -- | -- | -3.57% | -- | 1.11% | -11.29% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2535 | 1.2535 | 0.00% | -- | -1.04% | -3.56% | -- | 1.65% | -8.84% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2594 | 1.2594 | 0.00% | 0.31% | -0.56% | -1.19% | 9.30% | 2.13% | -9.06% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2492 | 1.2492 | 0.00% | -- | -0.28% | -2.17% | 7.47% | 1.31% | -9.79% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2555 | 1.2555 | 0.00% | -- | -- | -- | 7.45% | 1.82% | -6.04% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2482 | 1.2482 | -0.11% | -2.32% | 1.45% | -- | -- | 1.22% | -5.19% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2496 | 1.2496 | 0.00% | -- | 1.43% | -- | 6.38% | 1.34% | -5.08% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2760 | 1.2760 | -0.15% | -- | 3.72% | -1.20% | -- | 3.48% | -4.73% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2779 | 1.2779 | 0.00% | -0.27% | 3.88% | -1.05% | -- | 3.63% | -4.59% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2667 | 1.2667 | 0.00% | 1.12% | 3.28% | -0.81% | 7.47% | 2.72% | -3.06% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2813 | 1.2813 | 1.07% | -- | -- | 0.33% | 8.31% | 3.91% | -2.67% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2677 | 1.2677 | 0.09% | -- | 3.67% | -- | -- | 2.81% | -3.70% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2665 | 1.2665 | 1.10% | -- | 3.57% | -0.14% | 6.42% | 2.71% | -3.02% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2527 | 1.2527 | 0.00% | -- | 4.35% | -0.48% | -- | 1.59% | -2.84% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2303 | 1.2303 | -0.14% | 0.01% | -- | -- | 5.71% | -0.23% | -6.60% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2320 | 1.2320 | 0.00% | 0.49% | -3.65% | -0.22% | 7.31% | -0.09% | -3.99% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2314 | 1.2314 | 0.10% | 0.40% | -3.26% | -- | 7.83% | -0.14% | -8.09% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2302 | 1.2302 | 0.00% | -- | -3.35% | 0.43% | -- | -0.24% | -8.18% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2302 | 1.2302 | 0.34% | -- | -3.35% | -- | 6.36% | -0.24% | -7.46% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2260 | 1.2260 | 0.00% | 0.26% | -5.77% | -- | 5.34% | -0.58% | -10.63% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2265 | 1.2265 | 0.00% | 2.17% | -5.64% | 0.05% | -- | -0.54% | -11.58% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2228 | 1.2228 | 0.55% | -- | -4.46% | 1.15% | -- | -0.84% | -9.68% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2161 | 1.2161 | 1.30% | -- | -4.76% | 0.60% | -- | -1.38% | -12.40% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2005 | 1.2005 | 0.70% | -4.78% | -- | -1.75% | -- | -2.64% | -13.52% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1921 | 1.1921 | 0.00% | -- | -- | -- | -- | -3.32% | -14.13% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2607 | 1.2607 | 0.00% | -- | -- | 2.24% | 8.51% | 2.24% | -9.59% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2646 | 1.2646 | 0.00% | -- | -- | -0.02% | -- | 2.55% | -7.93% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2782 | 1.2782 | 0.00% | -1.14% | -- | 0.07% | 12.85% | 3.66% | -5.56% | -- | -- | | 2025-03-25 | 1.2787 | 1.2787 | 0.00% | -1.72% | 0.37% | -- | -- | 3.70% | -5.52% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2729 | 1.2729 | -1.55% | -2.07% | -1.44% | -- | 10.77% | 3.23% | -7.27% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2929 | 1.2929 | 0.00% | 1.78% | -- | -- | -- | 4.85% | -6.38% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3011 | 1.3011 | 0.00% | 1.66% | -- | 2.80% | 12.51% | 5.51% | -5.79% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2998 | 1.2998 | 2.32% | -- | 1.78% | -- | -- | 5.41% | -3.65% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2703 | 1.2703 | -0.34% | -- | -- | -- | -- | 3.02% | -8.72% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2746 | 1.2746 | -0.41% | -- | 0.50% | -1.08% | -- | 3.37% | -8.41% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2799 | 1.2799 | 0.23% | -- | 1.99% | 0.20% | -- | 3.80% | -8.03% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2769 | 1.2769 | 0.00% | -- | 1.22% | -- | 11.80% | 3.55% | -8.07% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2740 | 1.2740 | 0.00% | -- | 3.18% | 2.82% | -- | 3.32% | -13.19% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2915 | 1.2915 | 0.00% | 1.13% | -- | 0.73% | 15.38% | 4.74% | -13.91% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2769 | 1.2769 | 0.00% | 0.68% | -- | -0.32% | -- | 3.55% | -15.36% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2769 | 1.2769 | -0.02% | 1.22% | -- | -0.41% | -- | 3.55% | -14.86% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2771 | 1.2771 | 0.00% | 1.45% | 3.49% | -2.03% | -- | 3.57% | -14.01% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2683 | 1.2683 | 1.07% | 3.37% | 4.91% | -3.73% | -- | 2.85% | -15.62% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2549 | 1.2549 | -0.52% | -- | 3.81% | -5.72% | -- | 1.77% | -16.51% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2615 | 1.2615 | 0.21% | -- | 4.35% | -4.59% | -- | 2.30% | -16.36% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2588 | 1.2588 | 0.00% | -- | 2.67% | -5.51% | -- | 2.08% | -16.15% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2269 | 1.2269 | 0.00% | -- | 0.38% | -6.31% | 17.35% | -0.50% | -16.97% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2347 | 1.2347 | 0.00% | -- | -- | -3.40% | 15.36% | 0.13% | -19.79% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2249 | 1.2249 | 0.00% | -0.11% | -- | -4.94% | 16.08% | -0.66% | -20.57% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2259 | 1.2259 | -0.02% | 0.33% | -2.21% | -1.80% | 13.96% | -0.58% | -19.66% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2262 | 1.2262 | -0.63% | -- | -- | -2.70% | 14.60% | -0.56% | -19.64% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2340 | 1.2340 | 2.27% | 0.64% | -- | -4.39% | 15.20% | 0.07% | -19.13% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2066 | 1.2066 | -0.19% | -- | -- | -4.89% | 12.64% | -2.15% | -22.09% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2089 | 1.2089 | -1.06% | -1.09% | -- | -7.47% | 13.10% | -1.96% | -21.66% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2219 | 1.2219 | 0.00% | -0.91% | -3.82% | -5.26% | 13.72% | -0.91% | -20.43% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2261 | 1.2261 | 0.00% | -3.06% | -3.59% | -6.50% | 13.09% | -0.57% | -20.15% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2222 | 1.2222 | -0.88% | -4.31% | -3.34% | -6.80% | 11.17% | -0.88% | -21.63% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2331 | 1.2331 | -2.51% | -3.66% | -2.51% | -5.97% | 11.91% | 0.00% | -20.93% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2648 | 1.2648 | 0.00% | -- | 0.75% | -3.55% | 13.20% | 14.78% | -18.90% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2773 | 1.2773 | -0.21% | -- | 1.83% | 4.85% | 17.55% | 15.92% | -18.46% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2800 | 1.2800 | 0.00% | -- | 3.53% | 9.48% | 18.17% | 16.16% | -18.49% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2657 | 1.2657 | 0.52% | -0.91% | -0.60% | -- | 17.44% | 14.87% | -19.16% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2591 | 1.2591 | 0.44% | -- | -1.80% | 19.37% | 16.34% | 14.27% | -19.58% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2536 | 1.2536 | 0.00% | -1.32% | -2.23% | 18.85% | 15.83% | 13.77% | -21.05% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2885 | 1.2885 | 0.88% | 2.73% | -2.20% | -- | 16.37% | 16.93% | -19.25% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2773 | 1.2773 | 0.00% | 1.44% | -4.03% | 20.28% | 15.60% | 15.92% | -19.95% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2704 | 1.2704 | -0.10% | 0.43% | -3.92% | -- | 15.64% | 15.29% | -20.63% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2717 | 1.2717 | 1.39% | 1.30% | -2.30% | 18.47% | 15.75% | 15.41% | -17.64% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2543 | 1.2543 | -0.39% | 0.88% | -4.22% | 15.75% | 14.47% | 13.83% | -18.55% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2592 | 1.2592 | -0.41% | 0.38% | -1.74% | 16.22% | 12.75% | 14.28% | -18.23% | -- | -- | | 2024-12-03 | 1.2644 | 1.2644 | -0.04% | 2.27% | -0.16% | 15.93% | 12.39% | 14.75% | -17.90% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2649 | 1.2649 | 0.76% | 2.09% | -0.12% | 16.45% | 12.44% | 14.79% | -17.06% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2554 | 1.2554 | 0.97% | 0.72% | -1.64% | 15.46% | 11.19% | 13.93% | -17.57% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2434 | 1.2434 | -0.88% | -3.03% | -3.56% | 14.24% | 9.23% | 12.84% | -18.57% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2544 | 1.2544 | 1.46% | -2.26% | -2.65% | 14.71% | 10.46% | 13.84% | -17.85% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2363 | 1.2363 | -0.22% | -3.49% | -4.06% | 12.53% | 7.96% | 12.20% | -19.04% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2390 | 1.2390 | -0.59% | -2.69% | -3.85% | -- | 8.20% | 12.44% | -19.55% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2464 | 1.2464 | -2.79% | -2.79% | -3.27% | -- | 8.58% | 13.11% | -18.96% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2822 | 1.2822 | -0.09% | -1.63% | 0.01% | 17.11% | 10.53% | 16.36% | -16.69% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2834 | 1.2834 | 0.19% | -3.26% | 0.63% | -- | 10.85% | 16.47% | -16.61% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2810 | 1.2810 | 0.60% | -2.77% | 0.44% | 16.15% | 10.83% | 16.25% | -16.76% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2733 | 1.2733 | -0.69% | -4.34% | -0.16% | 15.68% | 10.17% | 15.55% | -16.29% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2822 | 1.2822 | -1.63% | -3.03% | 1.75% | 16.73% | 9.54% | 16.36% | -16.63% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3035 | 1.3035 | -1.74% | -2.15% | 0.99% | 19.88% | 12.22% | 18.30% | -15.19% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3266 | 1.3266 | 0.69% | 1.91% | 4.57% | 21.07% | 14.06% | 20.39% | -13.69% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3175 | 1.3175 | -1.01% | 0.61% | 3.85% | 20.50% | 12.99% | 19.57% | -14.28% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3310 | 1.3310 | 0.67% | 3.86% | 4.92% | 21.56% | 14.15% | 20.79% | -13.68% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3222 | 1.3222 | -0.75% | 4.41% | -4.56% | 20.47% | 12.49% | 19.99% | -13.24% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3322 | 1.3322 | 2.34% | 5.38% | 1.59% | -- | 13.19% | 20.90% | -12.70% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3017 | 1.3017 | -0.60% | 2.79% | -0.74% | -- | 10.00% | 18.13% | -14.70% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3095 | 1.3095 | 2.18% | 2.60% | -0.14% | 19.09% | 12.19% | 18.84% | -14.19% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2815 | 1.2815 | 1.19% | -0.60% | -2.28% | 15.20% | 9.79% | 16.30% | -16.35% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2664 | 1.2664 | 0.17% | -1.72% | -3.43% | 12.69% | 9.01% | 14.93% | -18.14% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2642 | 1.2642 | -0.17% | -1.09% | -3.60% | -- | 8.75% | 14.73% | -18.54% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2664 | 1.2664 | -0.78% | -2.09% | -3.43% | 14.22% | 8.36% | 14.93% | -18.40% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2763 | 1.2763 | -1.01% | -0.95% | 4.77% | -- | 10.17% | 15.83% | -17.76% | -- | -- | | 2024-10-28 | 1.2893 | 1.2893 | 0.05% | 0.56% | 5.84% | -- | 11.29% | 17.01% | -16.44% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2886 | 1.2886 | 0.82% | 1.03% | 14.33% | 15.18% | 13.06% | 16.94% | -18.44% | -- | -- | | 2024-10-24 | 1.2781 | 1.2781 | -1.18% | 3.72% | 15.00% | 13.58% | 12.66% | 15.99% | -19.16% | -- | -- | | 2024-10-23 | 1.2934 | 1.2934 | 0.38% | 3.60% | -- | -- | 14.20% | 17.38% | -18.19% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2885 | 1.2885 | 0.50% | 2.25% | -- | 11.33% | 12.72% | 16.93% | -18.50% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2821 | 1.2821 | 0.53% | -0.67% | -- | -- | 12.16% | 16.35% | -18.13% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2754 | 1.2754 | 3.50% | 0.54% | -- | -- | 8.45% | 15.75% | -17.40% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2323 | 1.2323 | -1.29% | -5.68% | 16.83% | 6.96% | 4.11% | 11.83% | -21.46% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2484 | 1.2484 | -0.94% | -3.21% | 18.35% | 8.30% | 5.79% | 13.30% | -20.43% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2602 | 1.2602 | -2.36% | -9.04% | 19.47% | 10.10% | 5.61% | 14.37% | -19.68% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2907 | 1.2907 | 1.74% | -1.58% | 22.36% | 12.66% | 8.16% | 17.13% | -17.37% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2686 | 1.2686 | -2.90% | -3.26% | 19.47% | 11.17% | 6.06% | 15.13% | -19.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3065 | 1.3065 | 1.29% | -0.37% | -- | 16.12% | 9.72% | 18.57% | -16.46% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2898 | 1.2898 | -6.90% | -1.65% | -- | -- | 7.56% | 17.05% | -17.53% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3854 | 1.3854 | 5.64% | 5.64% | 29.07% | -- | 15.29% | 25.73% | -11.42% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3114 | 1.3114 | 7.65% | -- | -- | -- | 9.13% | 19.01% | -14.62% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2182 | 1.2182 | 4.19% | -- | 11.40% | 7.66% | 0.97% | 10.55% | -20.43% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1692 | 1.1692 | 3.74% | 9.71% | 6.43% | -- | -2.82% | 6.11% | -22.62% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1271 | 1.1271 | 1.41% | -- | -- | -- | -7.03% | 2.29% | -25.41% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1114 | 1.1114 | 0.00% | 5.37% | -- | -- | -8.98% | 0.86% | -26.45% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0657 | 1.0657 | 0.00% | -- | -3.37% | -- | -12.17% | -3.29% | -29.98% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0548 | 1.0548 | 0.00% | -1.73% | -3.73% | -7.97% | -13.46% | -4.27% | -32.25% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0619 | 1.0619 | 0.00% | -1.99% | -3.01% | -7.85% | -13.52% | -3.63% | -31.71% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0734 | 1.0734 | -0.94% | -- | -- | -8.28% | -14.01% | -2.59% | -29.93% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0836 | 1.0836 | 0.01% | -0.34% | -1.46% | -7.26% | -13.44% | -1.66% | -28.33% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0835 | 1.0835 | -0.66% | -0.45% | -2.60% | -- | -13.99% | -1.67% | -28.34% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0907 | 1.0907 | 0.41% | -0.26% | -1.95% | -6.39% | -12.11% | -1.02% | -27.86% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0862 | 1.0862 | 0.00% | -1.13% | -2.36% | -- | -12.47% | -1.42% | -28.16% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0873 | 1.0873 | -0.10% | -- | -- | -- | -12.02% | -1.32% | -26.63% | -- | -- | | 2024-08-28 | 1.0884 | 1.0884 | -0.47% | -0.59% | -- | -- | -10.98% | -1.23% | -26.56% | -- | -- | | 2024-08-27 | 1.0935 | 1.0935 | -0.46% | -- | -- | -6.91% | -9.34% | -0.76% | -26.21% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0986 | 1.0986 | 0.00% | -0.39% | -- | -- | -8.91% | -0.30% | -25.37% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0949 | 1.0949 | 0.00% | 0.70% | -- | -- | -9.65% | -0.64% | -25.62% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1029 | 1.1029 | 0.20% | 0.87% | -- | -- | -10.10% | 0.09% | -26.47% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1007 | 1.1007 | 0.21% | 0.53% | -4.51% | -6.62% | -11.08% | -0.11% | -28.01% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0984 | 1.0984 | 1.02% | 0.08% | -4.04% | -- | -11.97% | -0.32% | -28.02% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0873 | 1.0873 | -0.77% | -- | -5.10% | -8.09% | -13.19% | -1.32% | -28.75% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0957 | 1.0957 | 0.21% | -- | -4.36% | -- | -13.14% | -0.56% | -28.20% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0934 | 1.0934 | -0.14% | -0.56% | -4.56% | -8.13% | -13.33% | -0.77% | -28.44% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0949 | 1.0949 | -0.24% | -1.57% | -- | -- | -15.01% | -0.64% | -28.30% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0975 | 1.0975 | 0.00% | -2.34% | -- | -6.94% | -14.96% | -0.40% | -26.93% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0996 | 1.0996 | -1.15% | -- | -2.41% | -- | -15.62% | -0.21% | -27.18% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1124 | 1.1124 | -1.01% | -- | -- | -- | -13.73% | 0.95% | -26.18% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1238 | 1.1238 | 0.00% | 0.45% | -1.15% | -- | -13.41% | 1.99% | -23.50% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1087 | 1.1087 | 0.00% | -- | -- | -- | -14.47% | 0.62% | -24.53% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1188 | 1.1188 | -0.58% | -- | -- | -2.55% | -12.18% | 1.53% | -28.74% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1253 | 1.1253 | 0.00% | -2.33% | -- | -1.68% | -9.17% | 2.12% | -28.32% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1574 | 1.1574 | 0.00% | 1.12% | -- | -- | -7.10% | 5.04% | -27.07% | 开放申购 | 开放赎回 |
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