|
| 海富通先进制造A(008085)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 | 1.2141 | 1.2141 | -0.38% | -- | -- | 23.82% | -- | 21.28% | -35.56% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2187 | 1.2187 | 2.59% | 6.88% | -- | -- | 8.26% | 21.74% | -35.21% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1879 | 1.1879 | 0.19% | 4.27% | 9.62% | -- | 0.65% | 18.66% | -36.85% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1856 | 1.1856 | 0.00% | -- | -- | -- | 3.59% | 18.43% | -36.97% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1403 | 1.1403 | 0.10% | -- | 8.93% | 17.73% | -2.49% | 13.90% | -37.55% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1392 | 1.1392 | 0.00% | 2.31% | -- | -- | -- | 13.79% | -37.61% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1109 | 1.1109 | 0.00% | -3.57% | -- | -- | 1.27% | 10.97% | -42.14% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1135 | 1.1135 | -2.59% | -0.52% | -- | 2.73% | -- | 11.23% | -36.74% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1431 | 1.1431 | -0.77% | 5.03% | -- | -- | 1.50% | 14.18% | -35.06% | -- | -- | | 2025-06-30 | 1.1520 | 1.1520 | 0.00% | -- | -- | -- | -- | 15.07% | -33.55% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1171 | 1.1171 | -0.20% | -- | -- | -- | -- | 11.59% | -35.57% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1193 | 1.1193 | 2.84% | -- | -- | 1.54% | 3.68% | 11.81% | -35.44% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0884 | 1.0884 | 0.00% | -- | -- | -- | -- | 8.72% | -37.23% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0675 | 1.0675 | 0.00% | -- | -- | -8.71% | -- | 6.63% | -34.75% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0837 | 1.0837 | 0.00% | -- | 3.21% | -7.97% | -- | 8.25% | -30.46% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0592 | 1.0592 | 0.00% | -0.04% | -2.28% | -11.57% | -0.69% | 5.80% | -30.93% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0468 | 1.0468 | 0.00% | 1.51% | -0.99% | -12.16% | -- | 4.56% | -31.74% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0596 | 1.0596 | 1.02% | -- | -- | -- | -0.96% | 5.84% | -26.53% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0489 | 1.0489 | 1.72% | 2.92% | -- | -- | -- | 4.77% | -27.27% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0312 | 1.0312 | 0.00% | 1.16% | -- | -- | -4.59% | 3.01% | -28.50% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0191 | 1.0191 | -0.03% | -1.82% | -- | -- | -- | 1.80% | -25.69% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0194 | 1.0194 | 0.00% | -- | -0.25% | -- | -6.79% | 1.83% | -25.67% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0380 | 1.0380 | 0.00% | -3.27% | 2.55% | -15.22% | -- | 3.69% | -25.03% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0500 | 1.0500 | 0.00% | -0.69% | -- | -- | -5.10% | 4.88% | -19.57% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0731 | 1.0731 | -0.11% | -- | 6.85% | -- | -1.12% | 7.19% | -18.36% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0743 | 1.0743 | -0.89% | -0.09% | 8.69% | -- | -- | 7.31% | -18.27% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0839 | 1.0839 | 2.52% | -- | 9.66% | -5.74% | -1.09% | 8.27% | -17.11% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0573 | 1.0573 | 0.00% | -- | -- | -5.50% | -- | 5.61% | -14.34% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0753 | 1.0753 | 0.00% | -- | 1.86% | -3.41% | -5.79% | 7.41% | -12.84% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0220 | 1.0220 | 0.00% | 4.23% | -7.28% | -7.08% | -5.21% | 2.09% | -6.89% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0389 | 1.0389 | 2.99% | -- | -7.63% | -- | -0.47% | 3.78% | -11.60% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0087 | 1.0087 | -0.35% | -- | -10.31% | -- | -- | 0.76% | -14.17% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0122 | 1.0122 | 3.23% | 0.79% | -10.00% | -- | -5.48% | 1.11% | -15.32% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9805 | 0.9805 | 0.00% | -0.80% | -17.19% | -- | -10.34% | -2.06% | -23.24% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0043 | 1.0043 | 1.61% | -- | -14.71% | -2.16% | -8.10% | 0.32% | -19.42% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9884 | 0.9884 | 2.04% | -6.37% | -17.27% | -- | -- | -1.27% | -20.81% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9686 | 0.9686 | 0.00% | -8.25% | -18.72% | -- | -- | -3.25% | -27.35% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9063 | 0.9063 | 0.00% | -- | -- | -- | -17.34% | -9.47% | -32.02% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0557 | 1.0557 | -2.60% | -3.79% | -- | 8.56% | -4.14% | 5.45% | -25.67% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0839 | 1.0839 | 0.00% | -- | -- | 8.27% | -4.72% | 8.27% | -23.69% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0877 | 1.0877 | 0.00% | -- | -- | 5.96% | -- | 8.65% | -22.70% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0973 | 1.0973 | 0.00% | -6.16% | -- | 3.70% | -1.41% | 9.61% | -26.09% | -- | -- | | 2025-03-25 | 1.1023 | 1.1023 | 0.00% | -6.91% | -9.37% | -- | -- | 10.11% | -25.75% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1247 | 1.1247 | -3.81% | -4.48% | -8.14% | -- | -8.39% | 12.35% | -26.90% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1693 | 1.1693 | 0.00% | -0.07% | -- | -- | -- | 16.80% | -23.06% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1841 | 1.1841 | 0.00% | -0.90% | -- | 15.96% | -5.00% | 18.28% | -22.08% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1775 | 1.1775 | 0.63% | -- | -- | -- | -- | 17.62% | -20.68% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1701 | 1.1701 | -2.31% | -- | -- | -- | -- | 16.88% | -22.66% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1978 | 1.1978 | 0.25% | -- | 4.17% | 15.10% | -- | 19.65% | -20.83% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1948 | 1.1948 | 0.26% | -- | 7.26% | 15.52% | -- | 19.35% | -21.03% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1917 | 1.1917 | 0.00% | -- | 5.98% | -- | -0.55% | 19.04% | -21.82% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2162 | 1.2162 | -0.50% | -- | 10.57% | 23.55% | -- | 21.49% | -25.60% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2223 | 1.2223 | -0.17% | 7.14% | 11.13% | 23.41% | -- | 22.10% | -23.59% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2244 | 1.2244 | 0.00% | -- | -- | 19.17% | 17.08% | 22.31% | -23.12% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1618 | 1.1618 | 0.00% | 1.03% | -- | 16.35% | -- | 16.05% | -26.54% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1408 | 1.1408 | 0.00% | 1.45% | -- | 12.98% | -- | 13.95% | -28.33% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1499 | 1.1499 | 3.23% | 8.00% | -- | 8.60% | -- | 14.86% | -20.36% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1139 | 1.1139 | -0.94% | -- | -- | 2.81% | -- | 11.27% | -22.86% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1245 | 1.1245 | 0.51% | -- | -- | 7.26% | -- | 12.33% | -23.62% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1188 | 1.1188 | 0.49% | -- | 12.67% | 7.15% | -- | 11.76% | -25.58% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1133 | 1.1133 | 4.56% | -- | -- | 8.01% | 22.05% | 11.21% | -26.17% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0647 | 1.0647 | 0.00% | -- | 9.48% | 3.03% | 24.90% | 6.35% | -29.39% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0999 | 1.0999 | 0.00% | -- | -- | 10.65% | 4.62% | 9.87% | -30.80% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0041 | 1.0041 | -1.50% | -0.53% | -1.46% | 11.82% | -7.27% | 0.30% | -37.21% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0194 | 1.0194 | -0.69% | -- | -- | 10.77% | -6.61% | 1.83% | -36.26% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0265 | 1.0265 | 4.85% | 3.37% | -- | 8.52% | -5.53% | 2.54% | -35.81% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9790 | 0.9790 | 0.00% | -- | -- | 6.77% | -9.91% | -2.21% | -40.36% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0094 | 1.0094 | 0.00% | 0.83% | -1.02% | 5.11% | -9.42% | 0.83% | -40.72% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9930 | 0.9930 | 0.00% | -3.26% | -2.85% | -15.81% | -11.83% | -0.81% | -41.68% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9725 | 0.9725 | -2.86% | -8.09% | -4.77% | -17.55% | -17.02% | -2.86% | -45.65% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0011 | 1.0011 | -2.47% | -6.41% | -2.52% | -15.12% | -16.65% | 0.00% | -44.05% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0265 | 1.0265 | 0.00% | -- | 2.02% | -12.97% | -16.27% | -14.54% | -42.63% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0581 | 1.0581 | -1.08% | -- | 5.64% | -0.26% | -9.87% | -11.91% | -38.87% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0697 | 1.0697 | 0.00% | -- | 11.20% | 6.22% | -8.09% | -10.94% | -40.36% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0211 | 1.0211 | 1.69% | -1.28% | 5.09% | -- | -17.42% | -14.99% | -43.59% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0041 | 1.0041 | -1.46% | -- | -0.55% | 1.81% | -20.13% | -16.40% | -44.53% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0190 | 1.0190 | 0.00% | -0.08% | 0.92% | 3.32% | -18.95% | -15.16% | -44.88% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0407 | 1.0407 | 0.62% | 1.59% | -1.71% | -- | -19.82% | -13.36% | -44.43% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0343 | 1.0343 | 0.00% | 3.55% | -4.54% | 4.59% | -20.63% | -13.89% | -44.77% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0198 | 1.0198 | -0.23% | -0.70% | -2.73% | 6.58% | -20.59% | -15.10% | -44.81% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0221 | 1.0221 | -0.22% | 1.58% | -0.83% | 6.87% | -17.55% | -14.91% | -45.44% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0244 | 1.0244 | 2.56% | 3.82% | -0.87% | 4.50% | -17.01% | -14.71% | -46.50% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9988 | 0.9988 | -2.19% | -0.28% | 0.83% | 2.39% | -21.58% | -16.85% | -47.84% | -- | -- | | 2024-12-03 | 1.0212 | 1.0212 | -0.56% | 6.15% | 5.89% | 3.00% | -19.88% | -14.98% | -46.67% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0270 | 1.0270 | 2.07% | 4.33% | 6.49% | 4.70% | -19.43% | -14.50% | -46.18% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0062 | 1.0062 | 1.98% | 1.60% | 2.32% | 1.69% | -18.31% | -16.23% | -48.59% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9867 | 0.9867 | -1.49% | -3.96% | -1.69% | 1.95% | -20.13% | -17.85% | -48.13% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0016 | 1.0016 | 4.12% | -2.04% | 0.16% | 3.44% | -18.36% | -16.61% | -47.35% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9620 | 0.9620 | -2.28% | -3.66% | -3.80% | -2.21% | -21.65% | -19.91% | -49.43% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9844 | 0.9844 | -0.61% | 1.32% | -1.56% | -- | -19.83% | -18.04% | -47.51% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9904 | 0.9904 | -3.60% | -1.91% | -1.23% | -- | -20.96% | -17.55% | -49.10% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0274 | 1.0274 | 0.48% | -1.31% | 2.53% | 1.59% | -19.95% | -14.47% | -45.45% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0225 | 1.0225 | 2.40% | -5.44% | 4.38% | -- | -21.85% | -14.87% | -45.71% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9985 | 0.9985 | 2.77% | -5.70% | 1.93% | -2.58% | -23.43% | -16.87% | -46.98% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9716 | 0.9716 | -3.77% | -10.33% | -0.82% | -5.49% | -25.49% | -19.11% | -48.12% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0097 | 1.0097 | -3.01% | -3.69% | 9.71% | -- | -21.96% | -15.94% | -43.65% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0410 | 1.0410 | -3.73% | -0.30% | 10.05% | 1.47% | -19.22% | -13.33% | -43.77% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0813 | 1.0813 | 2.13% | 4.91% | 17.93% | 3.99% | -15.23% | -9.98% | -41.60% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0588 | 1.0588 | -2.28% | 2.46% | 15.48% | 3.29% | -15.47% | -11.85% | -42.81% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0835 | 1.0835 | 3.35% | 9.38% | 18.17% | 5.22% | -13.50% | -9.79% | -40.09% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0484 | 1.0484 | 0.41% | 8.71% | -10.77% | 2.50% | -17.85% | -12.72% | -43.06% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0441 | 1.0441 | 1.30% | 3.64% | -11.48% | -- | -17.22% | -13.07% | -41.39% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0307 | 1.0307 | -0.26% | 4.15% | -12.61% | -0.96% | -16.25% | -14.19% | -42.15% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0334 | 1.0334 | 4.32% | 5.08% | -12.38% | 2.40% | -12.11% | -13.97% | -42.00% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9906 | 0.9906 | 2.72% | -1.31% | -16.01% | -- | -15.75% | -17.53% | -45.83% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9644 | 0.9644 | -4.27% | -3.56% | -18.23% | -12.07% | -17.55% | -19.71% | -49.26% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0074 | 1.0074 | 1.80% | 1.35% | -14.59% | -- | -14.45% | -16.13% | -47.84% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9896 | 0.9896 | 0.63% | -1.06% | -16.10% | -- | -17.97% | -17.61% | -48.76% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9834 | 0.9834 | -2.02% | -1.92% | -7.31% | -- | -16.33% | -18.13% | -49.08% | -- | -- | | 2024-10-28 | 1.0037 | 1.0037 | 0.37% | 0.17% | -5.39% | -6.95% | -14.60% | -16.44% | -46.74% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0000 | 1.0000 | 0.60% | 2.08% | 1.63% | -7.14% | -14.83% | -16.75% | -48.08% | -- | -- | | 2024-10-24 | 0.9940 | 0.9940 | -0.62% | 9.53% | 1.07% | -10.27% | -15.27% | -17.25% | -46.66% | -- | -- | | 2024-10-23 | 1.0002 | 1.0002 | -0.25% | 11.38% | -- | -- | -13.31% | -16.73% | -46.33% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0027 | 1.0027 | 0.07% | 8.95% | -- | -11.23% | -15.34% | -16.52% | -46.20% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0020 | 1.0020 | 2.29% | 5.93% | -- | -- | -15.40% | -16.58% | -47.38% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9796 | 0.9796 | 7.94% | 6.84% | -- | -- | -21.59% | -18.44% | -48.53% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9075 | 0.9075 | 1.06% | -4.63% | -7.99% | -19.38% | -28.70% | -24.45% | -50.42% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8980 | 0.8980 | -2.42% | -6.49% | -8.95% | -23.91% | -30.45% | -25.24% | -50.94% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9203 | 0.9203 | -2.71% | -21.67% | -6.69% | -19.59% | -29.61% | -23.38% | -49.72% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9459 | 0.9459 | 3.16% | -19.80% | -4.09% | -17.57% | -27.65% | -21.25% | -47.60% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9169 | 0.9169 | -3.65% | -22.26% | -7.28% | -21.85% | -31.58% | -23.66% | -48.91% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9516 | 0.9516 | -0.91% | -19.32% | -- | -18.62% | -28.18% | -20.78% | -47.39% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9603 | 0.9603 | -9.48% | -18.58% | 0.36% | -- | -28.13% | -20.05% | -46.91% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0609 | 1.0609 | 10.75% | -0.38% | 22.86% | 6.46% | -12.86% | -2.18% | -35.04% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9579 | 0.9579 | 11.18% | -- | -- | -- | -12.53% | -1.80% | -36.66% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8616 | 0.8616 | 5.34% | -- | 9.56% | -1.60% | -19.65% | -11.68% | -43.43% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8179 | 0.8179 | 2.35% | 3.36% | 2.38% | -- | -23.35% | -16.16% | -49.05% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7991 | 0.7991 | 0.05% | -- | -- | -8.86% | -23.74% | -18.08% | -50.22% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7987 | 0.7987 | 0.00% | -0.29% | -- | -- | -24.14% | -18.12% | -50.24% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7913 | 0.7913 | 0.00% | -- | -4.94% | -- | -20.03% | -18.88% | -51.17% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8010 | 0.8010 | 0.00% | 3.13% | -5.15% | -9.21% | -22.34% | -17.89% | -53.64% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8031 | 0.8031 | 0.00% | 1.38% | -3.97% | -6.85% | -24.32% | -17.67% | -52.82% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7771 | 0.7771 | 0.05% | -2.45% | -7.08% | -- | -25.09% | -20.34% | -52.64% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7767 | 0.7767 | -2.44% | -- | -8.10% | -11.57% | -27.67% | -20.38% | -51.10% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7961 | 0.7961 | 0.49% | -0.93% | -2.87% | -8.38% | -26.04% | -18.39% | -50.24% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7922 | 0.7922 | -1.61% | 0.79% | -- | -- | -28.28% | -18.79% | -50.49% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8052 | 0.8052 | 1.08% | 2.39% | -- | -8.27% | -26.64% | -17.46% | -49.68% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7966 | 0.7966 | 0.00% | -0.29% | -- | -- | -27.42% | -18.34% | -52.83% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8036 | 0.8036 | 2.24% | -- | -- | -- | -26.40% | -17.62% | -51.05% | -- | -- | | 2024-08-28 | 0.7860 | 0.7860 | -0.05% | -4.30% | -10.27% | -- | -25.00% | -19.43% | -52.12% | -- | -- | | 2024-08-27 | 0.7864 | 0.7864 | -1.56% | -- | -10.23% | -11.46% | -24.30% | -19.38% | -52.10% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7989 | 0.7989 | 0.00% | -4.02% | -8.80% | -- | -23.09% | -18.10% | -49.71% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8213 | 0.8213 | 0.00% | -1.43% | -- | -- | -24.56% | -15.81% | -45.97% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8324 | 0.8324 | -0.30% | -0.01% | -- | -- | -22.95% | -14.67% | -43.99% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8349 | 0.8349 | 0.00% | -0.17% | -12.90% | -7.09% | -25.32% | -14.41% | -42.35% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8332 | 0.8332 | -1.34% | -- | -10.59% | -5.47% | -28.80% | -14.59% | -44.99% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8445 | 0.8445 | 1.44% | -0.08% | -9.38% | -- | -25.99% | -13.43% | -44.24% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8325 | 0.8325 | -0.45% | 1.57% | -10.67% | -6.46% | -27.04% | -14.66% | -45.03% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8363 | 0.8363 | 0.67% | -- | -- | -- | -28.56% | -14.27% | -45.42% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8307 | 0.8307 | 0.00% | -6.74% | -7.32% | -8.16% | -31.80% | -14.84% | -46.41% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8452 | 0.8452 | 3.12% | -- | -5.13% | -8.82% | -30.72% | -13.36% | -45.47% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8196 | 0.8196 | 0.00% | -- | -8.00% | -- | -32.82% | -15.98% | -45.73% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8907 | 0.8907 | 0.00% | 1.84% | -2.61% | -- | -24.83% | -8.69% | -41.92% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8760 | 0.8760 | 0.16% | -- | -- | -4.73% | -26.26% | -10.20% | -41.32% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8746 | 0.8746 | -2.79% | -- | -0.25% | -0.11% | -28.70% | -10.34% | -40.42% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8997 | 0.8997 | 0.00% | -1.59% | -- | 1.51% | -25.90% | -7.77% | -38.71% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9174 | 0.9174 | 0.00% | -1.30% | -- | -- | -23.13% | -5.96% | -38.03% | 开放申购 | 开放赎回 |
|