|
| 海富通成长甄选A(009651)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 | | 2024-11-21 | 0.9037 | 0.9037 | -0.20% | -3.29% | -5.34% | -- | -38.50% | -34.51% | -57.70% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9055 | 0.9055 | 0.81% | -6.42% | -3.19% | -- | -39.07% | -34.38% | -57.61% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8982 | 0.8982 | 2.77% | -6.15% | -3.97% | -9.67% | -39.49% | -34.91% | -57.95% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8740 | 0.8740 | -3.36% | -10.39% | -6.55% | -12.54% | -41.12% | -36.67% | -59.05% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9044 | 0.9044 | -3.21% | -5.27% | 2.07% | -- | -38.51% | -34.46% | -55.58% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9344 | 0.9344 | -3.43% | -2.99% | 2.11% | -5.46% | -36.93% | -32.29% | -55.55% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9676 | 0.9676 | 1.10% | 1.68% | 9.36% | -3.40% | -34.36% | -29.88% | -53.97% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9571 | 0.9571 | -1.87% | -0.43% | 8.17% | -3.15% | -34.07% | -30.65% | -54.47% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9753 | 0.9753 | 2.16% | 5.61% | 10.23% | -1.58% | -32.81% | -29.33% | -52.52% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9547 | 0.9547 | -0.88% | 4.94% | -16.69% | -2.74% | -36.18% | -30.82% | -54.27% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9632 | 0.9632 | 1.22% | 2.57% | -15.73% | -- | -33.90% | -30.20% | -52.70% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9516 | 0.9516 | -1.00% | 2.39% | -16.75% | -4.96% | -33.31% | -31.04% | -53.27% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9612 | 0.9612 | 4.08% | 4.18% | -15.91% | -0.34% | -28.63% | -30.35% | -52.79% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9235 | 0.9235 | 1.51% | -0.88% | -19.20% | -9.65% | -31.43% | -33.08% | -55.77% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9098 | 0.9098 | -3.12% | -1.80% | -20.40% | -14.88% | -31.81% | -34.07% | -58.18% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9391 | 0.9391 | 1.04% | 1.65% | -17.84% | -- | -30.07% | -31.95% | -57.13% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9294 | 0.9294 | 0.74% | -0.03% | -18.69% | -- | -32.41% | -32.65% | -57.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9226 | 0.9226 | -0.98% | -2.85% | -9.80% | -- | -30.88% | -33.15% | -57.88% | -- | -- | | 2024-10-28 | 0.9317 | 0.9317 | 0.56% | -2.41% | -8.91% | -10.83% | -30.20% | -32.49% | -56.55% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9265 | 0.9265 | 0.28% | -0.94% | -1.53% | -11.18% | -30.64% | -32.86% | -57.93% | -- | -- | | 2024-10-24 | 0.9239 | 0.9239 | -0.62% | 6.69% | -2.30% | -13.94% | -30.98% | -33.05% | -56.82% | -- | -- | | 2024-10-23 | 0.9297 | 0.9297 | -2.11% | 8.90% | -- | -- | -29.01% | -32.63% | -56.55% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9497 | 0.9497 | -0.52% | 7.18% | -- | -12.95% | -29.09% | -31.18% | -55.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9547 | 0.9547 | 2.07% | 4.33% | -- | -- | -28.72% | -30.82% | -56.46% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9353 | 0.9353 | 8.00% | 5.71% | -- | -- | -33.86% | -32.23% | -57.67% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8660 | 0.8660 | 1.44% | -5.64% | -8.34% | -20.63% | -40.06% | -37.25% | -59.23% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8537 | 0.8537 | -3.66% | -8.49% | -9.64% | -25.40% | -41.63% | -38.14% | -59.81% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8861 | 0.8861 | -3.17% | -22.67% | -6.21% | -20.60% | -40.27% | -35.79% | -58.28% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9151 | 0.9151 | 3.42% | -19.94% | -3.14% | -18.52% | -38.31% | -33.69% | -56.13% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8848 | 0.8848 | -3.60% | -22.59% | -5.54% | -22.49% | -41.77% | -35.88% | -57.87% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9178 | 0.9178 | -1.62% | -19.70% | -- | -19.23% | -38.71% | -33.49% | -56.54% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9329 | 0.9329 | -8.79% | -18.38% | -- | -- | -38.36% | -32.40% | -55.83% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0228 | 1.0228 | 12.04% | 0.26% | 26.14% | 7.20% | -24.78% | -16.96% | -45.74% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9129 | 0.9129 | 11.75% | -- | -- | -- | -24.98% | -17.17% | -47.63% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8169 | 0.8169 | 5.57% | -- | 9.20% | -2.41% | -31.76% | -25.88% | -53.51% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7738 | 0.7738 | 2.97% | 4.71% | 1.34% | -- | -34.83% | -29.79% | -58.12% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7515 | 0.7515 | -0.50% | -- | -- | -10.47% | -35.09% | -31.82% | -59.33% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7553 | 0.7553 | 0.00% | 0.09% | -- | -- | -35.08% | -31.47% | -59.12% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7390 | 0.7390 | 0.00% | -- | -6.95% | -- | -33.03% | -32.95% | -60.92% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7546 | 0.7546 | 0.00% | 4.00% | -5.68% | -11.54% | -34.24% | -31.54% | -62.32% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7481 | 0.7481 | 0.00% | 1.15% | -5.48% | -10.92% | -36.99% | -32.13% | -61.84% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7256 | 0.7256 | -2.72% | -- | -9.27% | -15.60% | -39.98% | -34.17% | -59.79% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7459 | 0.7459 | 0.85% | -1.64% | -3.17% | -12.49% | -38.77% | -32.33% | -59.07% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7396 | 0.7396 | -2.20% | -1.08% | -9.41% | -- | -40.89% | -32.90% | -59.42% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7562 | 0.7562 | 0.77% | 1.08% | -7.37% | -12.05% | -39.69% | -31.39% | -58.51% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7504 | 0.7504 | 0.00% | -1.73% | -8.08% | -- | -40.15% | -31.92% | -61.12% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7583 | 0.7583 | 1.42% | -- | -- | -- | -39.15% | -31.20% | -58.73% | -- | -- | | 2024-08-28 | 0.7477 | 0.7477 | -0.05% | -- | -10.40% | -- | -37.28% | -32.16% | -59.30% | -- | -- | | 2024-08-27 | 0.7481 | 0.7481 | -2.03% | -- | -10.35% | -14.72% | -36.39% | -32.13% | -59.28% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7636 | 0.7636 | 0.00% | -3.85% | -8.50% | -12.24% | -35.07% | -30.72% | -57.18% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7942 | 0.7942 | -0.49% | 0.62% | -- | -12.70% | -34.73% | -27.94% | -52.53% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7981 | 0.7981 | 0.00% | 0.83% | -12.68% | -10.44% | -36.92% | -27.59% | -51.24% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7894 | 0.7894 | -1.33% | -- | -12.00% | -9.99% | -40.47% | -28.38% | -53.95% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8000 | 0.8000 | 1.36% | 0.04% | -10.81% | -- | -37.83% | -27.42% | -53.33% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7893 | 0.7893 | -0.28% | 2.47% | -12.01% | -11.30% | -38.66% | -28.39% | -54.00% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7915 | 0.7915 | 0.96% | -3.05% | -- | -- | -39.60% | -28.19% | -54.65% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7840 | 0.7840 | 0.00% | -8.16% | -8.18% | -13.49% | -42.66% | -28.87% | -55.59% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7997 | 0.7997 | 3.82% | -- | -5.93% | -- | -41.35% | -27.45% | -54.70% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7703 | 0.7703 | -5.65% | -- | -9.39% | -- | -43.51% | -30.11% | -55.09% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8164 | 0.8164 | -4.37% | -2.17% | -- | -- | -38.49% | -25.93% | -52.56% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8537 | 0.8537 | 0.00% | 2.47% | -2.26% | -- | -35.62% | -22.55% | -50.41% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8345 | 0.8345 | 0.17% | -- | -- | -9.37% | -37.81% | -24.29% | -50.53% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8331 | 0.8331 | -2.83% | -- | -0.75% | -5.26% | -40.30% | -24.41% | -49.90% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8574 | 0.8574 | 0.00% | -1.61% | -- | -3.89% | -37.79% | -22.21% | -48.44% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8714 | 0.8714 | 0.00% | -2.23% | -- | -- | -35.77% | -20.94% | -48.70% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8714 | 0.8714 | -4.66% | -3.99% | -2.34% | -- | -41.15% | -20.94% | -43.93% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9140 | 0.9140 | 2.55% | -- | -- | -- | -39.23% | -17.07% | -41.19% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8913 | 0.8913 | -0.64% | 4.39% | -- | -- | -40.74% | -19.13% | -42.91% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8970 | 0.8970 | -1.61% | 5.52% | 6.22% | -1.27% | -36.96% | -18.62% | -43.46% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9117 | 0.9117 | 0.45% | 7.58% | 8.56% | -- | -38.81% | -17.28% | -39.83% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9076 | 0.9076 | 0.00% | -- | 7.91% | -- | -39.32% | -17.66% | -40.10% | -- | -- | | 2024-07-08 | 0.8538 | 0.8538 | 0.44% | -2.24% | 1.51% | -6.70% | -43.21% | -22.54% | -43.15% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8501 | 0.8501 | 0.31% | -- | -0.27% | -8.18% | -43.35% | -22.87% | -39.65% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8475 | 0.8475 | 0.00% | 1.24% | -- | -8.46% | -44.83% | -23.11% | -38.83% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8734 | 0.8734 | 0.00% | -- | -- | -- | -46.09% | -20.76% | -36.55% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8371 | 0.8371 | 0.00% | -- | -4.57% | -11.31% | -48.14% | -24.05% | -32.87% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8394 | 0.8394 | 0.00% | -7.43% | -3.53% | -- | -51.30% | -23.84% | -32.69% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9068 | 0.9068 | 1.63% | 7.98% | -0.32% | -13.42% | -48.49% | -17.73% | -21.80% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8923 | 0.8923 | 0.00% | 6.09% | -1.91% | -12.98% | -49.31% | -19.04% | -20.36% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8530 | 0.8530 | 1.01% | -0.78% | -- | -- | -49.19% | -22.61% | -26.39% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8445 | 0.8445 | 0.56% | -0.93% | -5.10% | -- | -48.56% | -23.38% | -27.12% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8398 | 0.8398 | -0.15% | -- | -5.63% | -- | -48.70% | -23.81% | -27.53% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8411 | 0.8411 | -2.16% | -- | -8.73% | -14.30% | -49.05% | -23.69% | -25.68% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8597 | 0.8597 | 0.86% | -- | -- | -- | -47.08% | -22.00% | -24.90% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8524 | 0.8524 | 0.00% | -- | -- | -- | -48.65% | -22.66% | -25.54% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8598 | 0.8598 | 0.00% | -1.98% | -- | -15.10% | -47.05% | -21.99% | -22.74% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8772 | 0.8772 | 0.82% | -- | -4.74% | -- | -41.02% | -20.41% | -18.59% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8701 | 0.8701 | -2.55% | -4.35% | -2.47% | -- | -39.34% | -21.06% | -17.71% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8929 | 0.8929 | 0.00% | 0.20% | 4.57% | -- | -36.72% | -18.99% | -15.25% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9097 | 0.9097 | 2.09% | 2.22% | -- | 9.01% | -35.75% | -17.47% | -14.07% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8911 | 0.8911 | 0.00% | -- | -- | 6.78% | -36.97% | -19.15% | -14.19% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8770 | 0.8770 | 0.00% | -4.84% | -3.47% | 5.09% | -41.18% | -20.43% | -15.55% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8899 | 0.8899 | 0.00% | -- | -- | 6.64% | -42.35% | -19.26% | -13.71% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9063 | 0.9063 | -1.66% | -- | -0.96% | 8.60% | -43.49% | -17.77% | -10.05% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9216 | 0.9216 | 0.00% | -- | -0.45% | -- | -42.45% | -16.39% | -8.54% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9208 | 0.9208 | 4.71% | 4.71% | -6.40% | -2.80% | -42.62% | -16.46% | -10.52% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8794 | 0.8794 | -1.42% | -1.40% | -- | -8.82% | -46.68% | -20.21% | -14.62% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8921 | 0.8921 | 4.47% | -- | -- | -4.22% | -44.60% | -19.06% | -13.39% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8539 | 0.8539 | 0.00% | -- | -- | -8.34% | -45.51% | -22.53% | -17.10% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8794 | 0.8794 | -1.40% | -3.20% | -15.03% | -8.40% | -42.82% | -20.21% | -14.71% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8919 | 0.8919 | 0.00% | -- | -14.84% | -7.96% | -41.49% | -19.08% | -12.30% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9085 | 0.9085 | 0.00% | -1.87% | -- | -7.58% | -42.59% | -17.57% | -9.54% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9151 | 0.9151 | -1.16% | -- | -9.33% | -10.14% | -42.42% | -16.98% | -12.29% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9258 | 0.9258 | -2.96% | -1.92% | -8.58% | -13.54% | -42.39% | -16.00% | -11.04% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9540 | 0.9540 | 0.00% | -3.03% | -5.80% | -13.45% | -36.84% | -13.45% | -8.33% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9439 | 0.9439 | -4.06% | -- | -- | -11.69% | -36.95% | -14.36% | -6.30% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9838 | 0.9838 | 0.00% | -4.94% | -- | -8.25% | -33.65% | -10.74% | -2.34% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0468 | 1.0468 | 0.00% | -- | 14.68% | -10.55% | -22.18% | -5.03% | 4.08% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0349 | 1.0349 | -1.18% | -- | -- | -12.60% | -23.09% | -6.11% | 2.89% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0473 | 1.0473 | 2.14% | -- | 25.50% | -10.04% | -22.17% | -4.98% | 3.09% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0254 | 1.0254 | 0.00% | 1.60% | 22.88% | -14.30% | -20.29% | -6.97% | 3.63% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0093 | 1.0093 | 2.84% | -0.34% | 20.95% | -15.44% | -22.89% | -8.43% | -1.43% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9814 | 0.9814 | 0.00% | -0.33% | -- | -17.94% | -24.65% | -10.96% | -7.64% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0127 | 1.0127 | 2.85% | -- | -- | -14.28% | -24.79% | -8.12% | -7.65% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9846 | 0.9846 | 4.63% | -- | -- | -11.69% | -26.21% | -10.67% | -7.24% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9410 | 0.9410 | 0.00% | 3.09% | -0.67% | -16.19% | -29.48% | -14.63% | -11.34% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9128 | 0.9128 | -0.07% | 9.38% | -4.92% | -22.22% | -32.21% | -17.18% | -22.48% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9134 | 0.9134 | 0.00% | 9.45% | -4.85% | -23.04% | -32.63% | -17.13% | -22.43% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8345 | 0.8345 | 0.00% | -- | -18.06% | -30.16% | -39.92% | -24.29% | -24.49% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7885 | 0.7885 | 5.95% | -- | -23.61% | -30.82% | -43.80% | -28.46% | -27.23% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7442 | 0.7442 | -8.06% | -- | -27.90% | -30.82% | -47.40% | -32.48% | -31.32% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8094 | 0.8094 | 0.00% | -14.56% | -26.57% | -22.92% | -43.21% | -26.57% | -31.67% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8320 | 0.8320 | 0.00% | -10.67% | -25.91% | -22.42% | -41.88% | -24.51% | -27.04% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9473 | 0.9473 | -1.78% | -1.32% | -11.66% | -11.27% | -32.40% | -14.05% | -21.68% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9645 | 0.9645 | 3.55% | -0.46% | -11.55% | -9.60% | -31.18% | -12.49% | -23.76% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9314 | 0.9314 | -0.02% | -1.35% | -13.68% | -12.89% | -33.54% | -15.50% | -24.61% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9316 | 0.9316 | 3.12% | -4.19% | -13.66% | -10.94% | -33.52% | -15.48% | -24.59% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9034 | 0.9034 | -5.90% | -8.11% | -16.27% | -15.55% | -35.54% | -18.04% | -26.87% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9600 | 0.9600 | -0.93% | -2.34% | -18.93% | -13.35% | -30.78% | -12.90% | -15.97% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9690 | 0.9690 | 2.64% | -4.25% | -16.77% | -14.21% | -30.84% | -12.08% | -16.83% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9441 | 0.9441 | -2.90% | -3.56% | -21.09% | -18.18% | -32.99% | -14.34% | -17.18% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9723 | 0.9723 | -1.10% | -4.84% | -18.74% | -16.76% | -30.55% | -11.79% | -14.70% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9831 | 0.9831 | 0.01% | -3.47% | -17.84% | -17.02% | -29.85% | -10.81% | -13.76% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9830 | 0.9830 | -2.87% | -4.77% | -19.45% | -18.08% | -31.23% | -10.81% | -17.88% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0120 | 1.0120 | 3.37% | -4.92% | -17.44% | -16.62% | -29.04% | -8.18% | -12.67% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9790 | 0.9790 | -4.19% | -8.57% | -17.98% | -18.14% | -32.32% | -11.18% | -18.19% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0218 | 1.0218 | 0.33% | -7.29% | -14.39% | -15.46% | -28.97% | -7.29% | -14.62% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0184 | 1.0184 | -1.34% | -9.31% | -14.68% | -16.31% | -29.30% | -7.60% | -14.90% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0322 | 1.0322 | -3.03% | -8.08% | -10.68% | -15.17% | -26.37% | -6.35% | -14.72% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0644 | 1.0644 | -0.60% | -0.99% | -10.52% | -12.52% | -21.39% | -3.43% | -11.73% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0708 | 1.0708 | -2.85% | 0.18% | -9.36% | -12.00% | -23.19% | -2.85% | -5.09% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1022 | 1.1022 | -1.84% | 2.79% | -6.70% | -9.42% | -19.79% | 0.00% | -2.30% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1229 | 1.1229 | 4.46% | 4.07% | 0.72% | -7.72% | -18.11% | -19.45% | 6.35% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0750 | 1.0750 | 0.57% | -8.14% | -4.26% | -11.65% | -22.01% | -22.88% | -0.33% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0689 | 1.0689 | -0.32% | -7.42% | -4.05% | -10.71% | -23.11% | -23.32% | -1.06% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0723 | 1.0723 | -1.67% | -9.44% | -5.49% | -9.69% | -21.14% | -23.08% | -0.74% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0905 | 1.0905 | 1.07% | -6.33% | -3.89% | -5.80% | -14.92% | -21.77% | 0.94% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0790 | 1.0790 | -7.79% | -9.82% | -7.08% | -7.25% | -17.82% | -22.60% | 4.06% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1702 | 1.1702 | 1.35% | -2.03% | -0.29% | 7.30% | -12.49% | -16.05% | 9.70% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1546 | 1.1546 | -2.49% | -3.86% | -2.72% | 5.02% | -15.08% | -17.17% | 11.63% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1841 | 1.1841 | 1.71% | -2.97% | -0.13% | 7.31% | -13.50% | -15.06% | 14.48% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1642 | 1.1642 | -2.70% | -5.03% | -1.80% | 4.56% | -14.89% | -16.48% | 12.56% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1965 | 1.1965 | 0.17% | 0.24% | 1.86% | 7.28% | -15.09% | -14.17% | 17.50% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1945 | 1.1945 | -0.53% | -0.12% | 0.96% | 5.65% | -14.15% | -14.31% | 17.91% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2009 | 1.2009 | -1.60% | 2.21% | 2.00% | 4.65% | -14.71% | -13.85% | 20.94% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2204 | 1.2204 | -0.44% | 5.61% | 5.26% | 3.64% | -15.17% | -12.45% | 22.90% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2258 | 1.2258 | 2.70% | 3.05% | 5.73% | 3.24% | -15.95% | -12.07% | 23.44% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1936 | 1.1936 | -0.19% | 1.03% | -0.10% | 2.37% | -17.97% | -14.38% | 17.63% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1959 | 1.1959 | 1.79% | 7.17% | 2.76% | 1.12% | -16.45% | -14.21% | 17.92% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1749 | 1.1749 | 1.67% | 5.38% | 3.09% | -2.82% | -18.01% | -15.72% | 16.66% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1556 | 1.1556 | -2.85% | 2.92% | 7.43% | -5.13% | -19.29% | -17.10% | 14.75% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1895 | 1.1895 | 0.69% | 6.78% | 10.58% | -4.93% | -18.67% | -14.67% | 18.11% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1814 | 1.1814 | 5.87% | 4.12% | 10.87% | -5.78% | -18.55% | -15.25% | 17.41% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1159 | 1.1159 | 0.09% | -3.43% | 1.61% | -12.83% | -23.32% | -19.95% | 13.28% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1149 | 1.1149 | -0.70% | -3.99% | 4.58% | -10.54% | -22.17% | -20.02% | 13.48% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1228 | 1.1228 | 0.79% | -4.33% | 5.32% | -5.82% | -23.21% | -19.45% | 14.28% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1140 | 1.1140 | -1.82% | -6.14% | 4.49% | -5.27% | -23.12% | -20.09% | 13.38% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1346 | 1.1346 | -1.81% | -4.30% | 6.12% | -8.99% | -24.12% | -18.61% | 13.15% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1555 | 1.1555 | -0.49% | -1.45% | 10.47% | -5.97% | -21.21% | -17.11% | 15.43% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1612 | 1.1612 | -1.06% | -1.15% | 8.55% | -8.83% | -18.23% | -16.70% | 16.54% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1736 | 1.1736 | -1.12% | -0.81% | 9.71% | -3.47% | -19.07% | -15.81% | 17.78% | 开放申购 | 开放赎回 |
|