|
| 海富通阿尔法对冲A(519062)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 | 1.0212 | 1.4282 | 0.06% | 0.64% | -0.25% | -- | -4.69% | -4.95% | -14.04% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0206 | 1.4276 | -0.14% | 0.17% | 0.43% | -- | -4.76% | -5.01% | -14.09% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0220 | 1.4290 | 0.45% | 0.33% | 0.57% | -3.68% | -4.68% | -4.88% | -13.97% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0174 | 1.4244 | 0.47% | -0.10% | 0.12% | -4.15% | -5.11% | -5.31% | -14.29% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0126 | 1.4196 | -0.21% | 0.05% | -2.02% | -4.68% | -5.48% | -5.75% | -14.48% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0147 | 1.4217 | -0.41% | 0.06% | -2.57% | -4.43% | -5.12% | -5.56% | -14.44% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0189 | 1.4259 | 0.03% | 0.62% | -2.16% | -4.48% | -4.60% | -5.17% | -14.09% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0186 | 1.4256 | 0.02% | 0.44% | -2.19% | -4.22% | -4.40% | -5.19% | -14.11% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0184 | 1.4254 | 0.62% | 0.09% | -2.21% | -4.11% | -4.42% | -5.21% | -14.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0121 | 1.4191 | -0.20% | 0.00% | -2.50% | -4.63% | -5.11% | -5.80% | -14.59% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0141 | 1.4211 | 0.15% | 0.33% | -0.99% | -- | -4.74% | -5.61% | -14.35% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0126 | 1.4196 | -0.15% | -0.49% | -1.13% | -- | -5.03% | -5.75% | -14.48% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0141 | 1.4211 | -0.33% | -0.32% | -0.99% | -4.29% | -4.92% | -5.61% | -14.35% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0175 | 1.4245 | 0.53% | -0.30% | -0.65% | -- | -4.60% | -5.30% | -14.42% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0121 | 1.4191 | 0.13% | -0.93% | -1.18% | -4.87% | -5.48% | -5.80% | -14.59% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0108 | 1.4178 | -0.67% | -1.38% | -1.31% | -- | -5.62% | -5.92% | -14.99% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0176 | 1.4246 | 0.02% | -0.69% | -0.64% | -4.66% | -5.05% | -5.29% | -14.42% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0174 | 1.4244 | -0.31% | -1.03% | -0.03% | -- | -5.16% | -5.31% | -14.43% | -- | -- | | 2024-10-28 | 1.0206 | 1.4276 | -0.10% | -0.31% | 0.28% | -4.56% | -4.87% | -5.01% | -13.73% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0216 | 1.4286 | -0.32% | 0.53% | -1.57% | -4.55% | -4.99% | -4.91% | -13.72% | -- | -- | | 2024-10-24 | 1.0249 | 1.4319 | 0.02% | -0.52% | -1.77% | -4.37% | -4.76% | -4.61% | -13.36% | -- | -- | | 2024-10-23 | 1.0247 | 1.4317 | -0.32% | -0.97% | -- | -- | -4.68% | -4.63% | -13.38% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0280 | 1.4350 | 0.41% | -0.53% | -- | -4.16% | -4.33% | -4.32% | -13.10% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0238 | 1.4308 | 0.75% | -1.70% | -- | -- | -4.72% | -4.71% | -13.68% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0162 | 1.4232 | -1.37% | -2.42% | -- | -- | -5.50% | -5.42% | -14.61% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0303 | 1.4373 | -0.43% | -0.29% | -1.31% | -4.42% | -4.45% | -4.10% | -13.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0347 | 1.4417 | 0.12% | 1.77% | -0.89% | -4.78% | -4.03% | -3.70% | -12.83% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0335 | 1.4405 | -0.77% | -0.43% | -1.01% | -5.18% | -3.92% | -3.81% | -12.93% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0415 | 1.4485 | 0.01% | 1.69% | -0.24% | -4.14% | -3.18% | -3.06% | -11.96% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0414 | 1.4484 | 0.78% | 1.68% | -0.60% | -4.36% | -3.47% | -3.07% | -11.52% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0333 | 1.4403 | 1.63% | 0.89% | -- | -5.31% | -4.30% | -3.83% | -12.36% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0167 | 1.4237 | -2.05% | -0.73% | -- | -- | -6.28% | -5.37% | -13.77% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0380 | 1.4450 | 1.35% | 1.35% | -0.97% | -- | -4.35% | -3.39% | -11.96% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0242 | 1.4312 | 0.64% | -- | -- | -- | -5.62% | -4.67% | -13.72% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0177 | 1.4247 | -2.13% | -- | -3.54% | -5.73% | -5.83% | -5.28% | -14.05% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0398 | 1.4468 | 0.18% | -0.47% | -- | -- | -3.83% | -3.22% | -12.33% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0379 | 1.4449 | -0.53% | -- | -- | -- | -4.02% | -3.40% | -12.49% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0434 | 1.4504 | 0.00% | -0.06% | -- | -- | -3.59% | -2.89% | -12.02% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0447 | 1.4517 | 0.00% | -- | -1.55% | -- | -3.63% | -2.76% | -12.50% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0440 | 1.4510 | 0.00% | -0.40% | -2.13% | -2.96% | -4.05% | -2.83% | -12.64% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0477 | 1.4547 | 0.00% | -0.38% | -1.36% | -2.10% | -3.59% | -2.49% | -12.03% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0482 | 1.4552 | -0.27% | -- | -- | -2.01% | -3.53% | -2.44% | -11.99% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0510 | 1.4580 | -0.07% | -0.08% | -0.80% | -1.55% | -3.29% | -2.18% | -11.23% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0517 | 1.4587 | -0.07% | -0.29% | -- | -- | -3.26% | -2.11% | -11.17% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0524 | 1.4594 | 0.34% | -0.25% | -- | -2.29% | -3.29% | -2.05% | -11.11% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0488 | 1.4558 | 0.00% | -- | -- | -- | -3.62% | -2.38% | -11.79% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0518 | 1.4588 | -0.28% | -- | -- | -- | -3.01% | -2.10% | -12.13% | -- | -- | | 2024-08-28 | 1.0548 | 1.4618 | -0.02% | -- | -1.37% | -- | -2.69% | -1.82% | -11.88% | -- | -- | | 2024-08-27 | 1.0550 | 1.4620 | 0.00% | -- | -1.35% | -1.95% | -2.49% | -1.81% | -11.86% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0611 | 1.4681 | -0.03% | -0.23% | -- | -- | -1.51% | -1.24% | -10.83% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0614 | 1.4684 | -0.08% | -0.07% | -2.32% | -0.66% | -1.35% | -1.21% | -10.88% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0623 | 1.4693 | 0.06% | 0.10% | -2.54% | -- | -1.54% | -1.13% | -11.18% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0617 | 1.4687 | -0.47% | -- | -2.28% | -0.98% | -1.69% | -1.18% | -11.23% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0667 | 1.4737 | 0.30% | -- | -1.82% | -- | -0.83% | -0.72% | -10.81% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0635 | 1.4705 | 0.13% | 0.38% | -2.12% | -0.63% | -1.12% | -1.01% | -11.08% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0621 | 1.4691 | 0.08% | -- | -- | -- | -1.35% | -1.14% | -10.97% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0612 | 1.4682 | 0.00% | -0.25% | -- | -0.63% | -1.59% | -1.23% | -11.35% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0595 | 1.4665 | 0.00% | -- | -2.74% | -- | -1.98% | -1.39% | -11.63% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0639 | 1.4709 | 0.00% | -0.60% | -2.47% | -- | -1.95% | -0.98% | -10.60% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0673 | 1.4743 | 0.00% | -- | -- | -- | -1.43% | -0.66% | -10.31% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0694 | 1.4764 | -0.08% | -- | -- | -0.09% | -1.47% | -0.47% | -9.98% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0703 | 1.4773 | -0.13% | -- | -- | -0.69% | -1.54% | -0.38% | -9.60% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0717 | 1.4787 | 0.00% | -0.58% | -- | -- | -1.43% | -0.25% | -9.48% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0726 | 1.4796 | 0.00% | -1.60% | -- | -- | -1.22% | -0.17% | -9.56% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0780 | 1.4850 | -0.79% | -1.22% | 0.32% | -- | -1.20% | 0.34% | -8.26% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0866 | 1.4936 | -0.31% | -- | -- | -- | -0.20% | 1.14% | -7.52% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0900 | 1.4970 | 0.32% | -- | -- | -- | 0.11% | 1.45% | -7.55% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0865 | 1.4935 | -0.22% | -0.27% | 1.27% | 0.56% | -0.27% | 1.13% | -8.08% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0889 | 1.4959 | -0.22% | -0.01% | 1.75% | -- | -0.29% | 1.35% | -7.17% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0913 | 1.4983 | 0.00% | -- | 1.69% | 1.39% | 0.11% | 1.57% | -6.97% | -- | -- | | 2024-07-05 | 1.0894 | 1.4964 | 0.04% | -- | 2.04% | 1.23% | -0.18% | 1.40% | -6.57% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0890 | 1.4960 | 0.00% | 0.87% | -- | 1.19% | -0.38% | 1.36% | -6.44% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0908 | 1.4978 | 0.00% | -- | -- | -- | -0.27% | 1.53% | -7.32% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0796 | 1.4866 | 0.00% | -- | 0.33% | 1.21% | -1.04% | 0.48% | -7.33% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0771 | 1.4841 | 0.23% | 0.64% | -- | 1.12% | -1.20% | 0.25% | -7.55% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0746 | 1.4816 | 0.00% | 0.13% | -- | 0.63% | -1.43% | 0.02% | -8.00% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0759 | 1.4829 | 0.28% | 0.58% | -- | -- | -1.18% | 0.14% | -8.36% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0729 | 1.4799 | 0.25% | 0.50% | 0.25% | -- | -1.36% | -0.14% | -8.61% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0702 | 1.4772 | -0.28% | -- | 0.00% | -- | -1.43% | -0.39% | -8.84% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0732 | 1.4802 | 0.33% | -- | 0.63% | 0.33% | -1.19% | -0.11% | -8.59% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0697 | 1.4767 | 0.20% | -- | -- | -- | -1.34% | -0.44% | -8.96% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0676 | 1.4746 | 0.00% | -- | -- | -- | -1.82% | -0.63% | -9.14% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0771 | 1.4841 | 0.00% | 0.10% | -- | 0.72% | -0.73% | 0.25% | -8.02% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0760 | 1.4830 | 0.67% | -- | 0.52% | -- | -0.75% | 0.15% | -8.03% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0688 | 1.4758 | 0.08% | -- | -- | -- | -1.09% | -0.52% | -8.57% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0679 | 1.4749 | 0.00% | -0.06% | -0.75% | -- | -1.08% | -0.60% | -8.49% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0685 | 1.4755 | 0.00% | -- | -- | -- | -0.95% | -0.55% | -8.05% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0722 | 1.4792 | 0.00% | 0.53% | -0.76% | -- | -0.50% | -0.20% | -7.73% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0702 | 1.4772 | 0.00% | -- | -0.57% | -- | -0.88% | -0.39% | -8.53% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0679 | 1.4749 | 0.13% | -- | -0.68% | -- | -1.44% | -0.60% | -8.80% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0665 | 1.4735 | 0.00% | -- | -0.90% | -- | -1.62% | -0.74% | -8.92% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0704 | 1.4774 | -0.68% | -1.12% | 0.08% | -0.25% | -1.41% | -0.37% | -9.29% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0777 | 1.4847 | 0.00% | -- | -- | 0.40% | -0.87% | 0.31% | -8.90% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0760 | 1.4830 | 0.00% | -- | -- | 0.80% | -0.58% | 0.15% | -9.04% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0825 | 1.4895 | 0.00% | 0.19% | 2.01% | 0.43% | -0.13% | 0.75% | -7.64% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0804 | 1.4874 | 0.00% | 0.39% | -- | 0.06% | -0.88% | 0.56% | -7.18% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0763 | 1.4833 | 0.00% | 0.01% | 0.33% | -0.49% | -0.75% | 0.18% | -8.24% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0752 | 1.4822 | -0.09% | -- | 0.22% | -0.77% | -1.13% | 0.07% | -8.73% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0762 | 1.4832 | 0.17% | 0.89% | 0.64% | -0.17% | -0.54% | 0.17% | -8.87% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0744 | 1.4814 | 0.00% | 0.46% | 0.47% | 0.00% | -0.63% | 0.00% | -9.03% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0667 | 1.4737 | -0.26% | -- | -- | -0.35% | -1.42% | -0.72% | -8.75% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0695 | 1.4765 | 0.00% | 0.78% | -- | 0.22% | -1.15% | -0.46% | -8.51% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0631 | 1.4701 | 0.00% | -- | 1.24% | -0.59% | -1.90% | -1.05% | -9.60% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0612 | 1.4682 | -0.38% | -- | -- | -0.83% | -1.68% | -1.23% | -9.76% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0652 | 1.4722 | -0.25% | -- | -- | -0.37% | -1.31% | -0.86% | -9.65% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0679 | 1.4749 | 0.00% | -0.46% | -- | -0.36% | -1.49% | -0.60% | -8.26% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0728 | 1.4798 | 0.29% | 0.32% | -- | 0.52% | -1.58% | -0.15% | -7.36% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0697 | 1.4767 | 0.00% | -0.34% | -- | -0.12% | -1.74% | -0.44% | -8.02% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0694 | 1.4764 | -0.36% | -- | -- | -0.51% | -2.47% | -0.47% | -9.30% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0733 | 1.4803 | 1.32% | -- | -- | -0.28% | -2.30% | -0.10% | -8.26% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0593 | 1.4663 | 0.00% | 0.88% | -1.29% | -1.63% | -3.58% | -1.41% | -9.46% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0501 | 1.4571 | -0.63% | -- | -2.58% | -2.00% | -4.46% | -2.26% | -12.71% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0568 | 1.4638 | 0.00% | -- | -1.96% | -1.38% | -3.79% | -1.64% | -12.15% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0392 | 1.4462 | -0.31% | -- | -3.80% | -2.53% | -5.84% | -3.28% | -13.83% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0424 | 1.4494 | -1.55% | -- | -3.50% | -2.27% | -5.58% | -2.98% | -13.57% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0588 | 1.4658 | 0.00% | -1.33% | -1.45% | -0.92% | -4.12% | -1.45% | -12.42% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0621 | 1.4691 | 0.00% | -1.06% | -0.76% | -0.83% | -3.45% | -1.14% | -11.12% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0731 | 1.4801 | -0.03% | -0.45% | 0.55% | -0.48% | -2.44% | -0.12% | -10.65% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0734 | 1.4804 | -0.01% | -1.60% | 0.44% | -0.18% | -2.41% | -0.09% | -11.51% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0735 | 1.4805 | 0.56% | -0.79% | 0.42% | -0.24% | -2.40% | -0.08% | -11.21% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0675 | 1.4745 | -0.59% | -1.72% | -0.14% | -0.70% | -2.95% | -0.64% | -11.70% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0738 | 1.4808 | -0.38% | -0.75% | 0.45% | -0.07% | -2.37% | -0.06% | -11.18% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0779 | 1.4849 | -1.18% | -0.17% | 0.73% | 0.42% | -2.08% | 0.33% | -8.65% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0908 | 1.4978 | 0.80% | 1.05% | 2.02% | 1.43% | -0.71% | 1.53% | -8.10% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0821 | 1.4891 | -0.38% | 0.05% | 0.96% | 0.35% | -1.71% | 0.72% | -8.22% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0862 | 1.4932 | 0.40% | 0.04% | 1.34% | 0.75% | -1.31% | 1.10% | -7.87% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0819 | 1.4889 | 0.20% | -0.15% | 0.94% | 0.58% | -1.91% | 0.70% | -8.24% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0797 | 1.4867 | 0.02% | -0.05% | 0.94% | 0.13% | -1.99% | 0.49% | -9.19% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0795 | 1.4865 | -0.19% | -0.12% | 0.96% | 0.06% | -2.08% | 0.47% | -8.28% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0816 | 1.4886 | -0.39% | 0.33% | 1.35% | 0.18% | -2.02% | 0.67% | -7.87% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0858 | 1.4928 | 0.21% | 1.06% | 1.74% | 0.09% | -1.45% | 1.06% | -7.51% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0835 | 1.4905 | 0.31% | 1.24% | 1.53% | -0.16% | -1.50% | 0.85% | -7.71% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0802 | 1.4872 | -0.06% | 0.93% | 0.47% | -0.46% | -1.67% | 0.54% | -7.52% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0808 | 1.4878 | 0.26% | 1.14% | 0.41% | -0.41% | -1.38% | 0.60% | -6.83% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0780 | 1.4850 | 0.34% | 0.70% | 0.29% | -0.66% | -1.39% | 0.34% | -6.83% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0744 | 1.4814 | 0.39% | 0.67% | -0.05% | -1.00% | -1.59% | 0.00% | -7.14% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0702 | 1.4772 | 0.15% | 0.11% | -0.57% | -1.38% | -1.95% | -2.10% | -6.86% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0686 | 1.4756 | -0.18% | -0.07% | -0.77% | -1.53% | -2.05% | -2.25% | -7.56% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0705 | 1.4775 | 0.31% | 0.27% | -0.35% | -0.94% | -1.91% | -2.08% | -7.07% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0672 | 1.4742 | -0.14% | -0.27% | -0.53% | -1.29% | -1.85% | -2.38% | -7.36% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0687 | 1.4757 | -0.03% | -0.05% | -0.39% | -1.17% | -1.56% | -2.24% | -7.23% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0690 | 1.4760 | -0.04% | -0.26% | -0.01% | -1.22% | -1.58% | -2.21% | -6.80% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0694 | 1.4764 | 0.17% | -0.18% | -0.20% | -1.20% | -1.69% | -2.18% | -7.01% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0676 | 1.4746 | -0.23% | -0.20% | -0.37% | -1.43% | -1.73% | -2.34% | -6.92% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0701 | 1.4771 | 0.08% | 0.05% | -0.20% | -1.28% | -1.73% | -2.11% | -6.70% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0692 | 1.4762 | -0.24% | 0.00% | -0.28% | -1.35% | -1.78% | -2.20% | -6.78% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0718 | 1.4788 | 0.05% | 0.43% | 0.05% | -1.44% | -1.72% | -1.96% | -6.31% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0713 | 1.4783 | 0.15% | 0.03% | 0.17% | -1.46% | -1.77% | -2.00% | -6.44% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0697 | 1.4767 | 0.01% | -0.61% | 0.16% | -1.69% | -1.84% | -2.15% | -6.41% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0696 | 1.4766 | 0.04% | -0.51% | 0.38% | -1.47% | -2.13% | -2.16% | -6.42% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0692 | 1.4762 | 0.19% | -0.67% | 0.35% | -1.61% | -2.52% | -2.20% | -6.46% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0672 | 1.4742 | -0.35% | -0.72% | 0.06% | -1.73% | -2.65% | -2.38% | -6.55% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0710 | 1.4780 | -0.49% | -0.54% | 0.60% | -1.24% | -2.36% | -2.03% | -6.30% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0763 | 1.4833 | 0.11% | 0.00% | 0.95% | -0.94% | -2.04% | -1.55% | -5.92% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0751 | 1.4821 | -0.12% | -0.17% | 0.80% | -1.08% | -2.22% | -1.66% | -6.02% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0764 | 1.4834 | 0.14% | 0.20% | 0.92% | -0.98% | -2.16% | -1.54% | -5.91% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0749 | 1.4819 | -0.18% | 0.19% | 0.38% | -1.22% | -2.49% | -1.67% | -5.96% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0768 | 1.4838 | 0.05% | 0.49% | 0.48% | -0.80% | -2.60% | -1.50% | -5.29% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0763 | 1.4833 | -0.06% | 0.67% | 0.33% | -0.75% | -2.61% | -1.55% | -5.84% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0769 | 1.4839 | 0.24% | 0.50% | 0.38% | -0.65% | -2.59% | -1.49% | -5.78% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0743 | 1.4813 | 0.13% | 0.25% | 0.14% | -0.70% | -2.84% | -1.73% | -6.01% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0729 | 1.4799 | 0.12% | 0.07% | -0.30% | -0.80% | -3.15% | -1.86% | -6.22% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0716 | 1.4786 | 0.23% | 0.22% | -0.32% | -0.85% | -3.12% | -1.98% | -6.66% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0691 | 1.4761 | -0.22% | -0.21% | -0.50% | -1.38% | -3.63% | -2.20% | -6.87% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0715 | 1.4785 | -0.01% | 0.19% | -0.28% | -0.70% | -3.61% | -1.98% | -6.66% | 开放申购 | 开放赎回 |
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