|
| 海富通量化前锋A(005189)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 | | 2024-11-04 | 1.1164 | 1.4304 | 1.28% | -1.68% | -9.68% | 5.84% | -10.71% | -8.68% | -44.19% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1023 | 1.4163 | -0.63% | -2.59% | -10.82% | 3.05% | -11.40% | -9.83% | -44.78% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1093 | 1.4233 | -0.43% | -1.28% | -10.26% | -- | -10.99% | -9.26% | -44.61% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1141 | 1.4281 | -0.82% | -1.63% | -9.87% | 6.58% | -11.17% | -8.87% | -44.37% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1233 | 1.4373 | -1.07% | -0.69% | -0.31% | -- | -9.66% | -8.11% | -43.91% | -- | -- | | 2024-10-28 | 1.1355 | 1.4495 | 0.34% | 1.29% | 0.77% | 7.59% | -8.68% | -7.12% | -42.94% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1316 | 1.4456 | 0.70% | 1.45% | 9.82% | 8.35% | -7.48% | -7.44% | -44.02% | -- | -- | | 2024-10-24 | 1.1237 | 1.4377 | -0.79% | 3.11% | 10.09% | 6.79% | -7.80% | -8.08% | -43.93% | -- | -- | | 2024-10-23 | 1.1326 | 1.4466 | 0.13% | 3.18% | -- | -- | -5.91% | -7.35% | -43.48% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1311 | 1.4451 | 0.90% | 2.84% | -- | 3.77% | -8.02% | -7.48% | -43.56% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1210 | 1.4350 | 0.50% | -0.21% | -- | -- | -8.84% | -8.30% | -44.49% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1154 | 1.4294 | 2.35% | 1.15% | -- | -- | -11.40% | -8.76% | -44.54% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0898 | 1.4038 | -0.72% | -10.82% | 12.50% | -0.04% | -14.66% | -10.85% | -45.58% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0977 | 1.4117 | -0.20% | -9.88% | 13.32% | -0.52% | -13.98% | -10.21% | -45.18% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0999 | 1.4139 | -2.09% | -16.23% | 13.54% | -0.58% | -14.63% | -10.03% | -45.07% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1234 | 1.4374 | 1.88% | -9.12% | 15.97% | 1.03% | -12.81% | -8.11% | -43.18% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1027 | 1.4167 | -9.76% | -10.79% | 12.42% | -0.94% | -14.50% | -9.80% | -44.17% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2220 | 1.5360 | 0.32% | -1.14% | -- | 11.48% | -4.90% | -0.04% | -38.18% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2181 | 1.5321 | -7.23% | -1.46% | 24.28% | -- | -5.95% | -0.36% | -38.38% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3130 | 1.6270 | 6.22% | 6.22% | 32.80% | 21.20% | 0.98% | 7.40% | -33.58% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2361 | 1.5501 | 9.70% | -- | -- | -- | -4.93% | 1.11% | -38.21% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1268 | 1.4408 | 5.01% | -- | 12.88% | 1.83% | -13.12% | -7.83% | -44.09% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0730 | 1.3870 | 4.13% | 8.98% | -- | -- | -16.79% | -12.23% | -47.71% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0304 | 1.3444 | 0.95% | -- | -- | -- | -20.40% | -15.71% | -49.79% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0207 | 1.3347 | 0.00% | 5.37% | -- | -- | -21.66% | -16.51% | -50.26% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9846 | 1.2986 | 0.00% | -- | -5.15% | -- | -24.06% | -19.46% | -52.61% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9687 | 1.2827 | 0.00% | -2.02% | -6.96% | -14.88% | -25.93% | -20.76% | -54.33% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9809 | 1.2949 | 0.00% | -2.20% | -5.76% | -13.57% | -25.88% | -19.76% | -53.65% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9801 | 1.2941 | -0.87% | -1.83% | -5.84% | -- | -25.11% | -19.83% | -53.66% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9887 | 1.3027 | -1.55% | -- | -5.12% | -12.09% | -25.59% | -19.12% | -52.21% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0043 | 1.3183 | 0.13% | -0.06% | -2.96% | -11.95% | -24.30% | -17.85% | -50.56% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0030 | 1.3170 | -0.50% | 0.53% | -4.91% | -- | -24.73% | -17.96% | -50.62% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0080 | 1.3220 | 0.96% | 0.98% | -4.44% | -12.99% | -23.54% | -17.55% | -50.37% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9984 | 1.3124 | 0.00% | -- | -5.35% | -- | -24.27% | -18.33% | -51.44% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0049 | 1.3189 | 0.72% | -- | -- | -- | -23.61% | -17.80% | -50.98% | -- | -- | | 2024-08-28 | 0.9977 | 1.3117 | -0.05% | -1.61% | -5.47% | -- | -22.85% | -18.39% | -51.33% | -- | -- | | 2024-08-27 | 0.9982 | 1.3122 | 0.00% | -- | -5.42% | -14.87% | -22.09% | -18.35% | -51.30% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0140 | 1.3280 | 0.00% | -1.64% | -- | -- | -22.10% | -17.06% | -48.94% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0381 | 1.3521 | 0.21% | -0.09% | -- | -- | -21.09% | -15.08% | -48.02% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0359 | 1.3499 | 0.00% | -0.48% | -6.12% | -12.20% | -21.82% | -15.26% | -48.67% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0309 | 1.3449 | -0.99% | -- | -7.29% | -13.73% | -23.27% | -15.67% | -49.26% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0412 | 1.3552 | 0.21% | -0.08% | -6.37% | -- | -22.59% | -14.83% | -48.75% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0390 | 1.3530 | -0.18% | 0.40% | -6.56% | -13.39% | -22.75% | -15.01% | -48.82% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0409 | 1.3549 | -0.44% | -1.32% | -- | -- | -23.91% | -14.85% | -48.07% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0455 | 1.3595 | 0.00% | -2.26% | -3.49% | -12.26% | -24.06% | -14.48% | -47.64% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0420 | 1.3560 | 0.69% | -0.32% | -4.75% | -13.25% | -24.79% | -14.76% | -47.81% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0349 | 1.3489 | -1.89% | -- | -5.40% | -- | -25.30% | -15.35% | -48.32% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0548 | 1.3688 | -1.39% | -0.06% | -- | -- | -23.80% | -13.72% | -46.52% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0697 | 1.3837 | 0.00% | 2.42% | -4.55% | -- | -23.07% | -12.50% | -44.83% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0453 | 1.3593 | 0.00% | -- | -- | -- | -24.58% | -14.49% | -46.09% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0554 | 1.3694 | 1.05% | -- | -- | -10.26% | -23.10% | -13.67% | -45.95% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0444 | 1.3584 | -0.75% | -- | -- | -10.38% | -24.18% | -14.57% | -47.15% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0523 | 1.3663 | 0.00% | -3.48% | -- | -9.44% | -22.10% | -13.92% | -46.75% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0900 | 1.4040 | 0.00% | -1.47% | -- | -- | -19.45% | -10.84% | -45.00% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0902 | 1.4042 | -1.20% | -0.55% | -4.02% | -- | -20.76% | -10.82% | -43.79% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1034 | 1.4174 | -0.26% | -- | -- | -- | -20.09% | -9.74% | -43.11% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1063 | 1.4203 | -0.51% | 2.12% | -- | -- | -19.88% | -9.51% | -43.12% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1120 | 1.4260 | -0.11% | 1.65% | -2.74% | -4.60% | -18.31% | -9.04% | -42.47% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1132 | 1.4272 | 1.55% | 2.33% | -1.91% | -- | -19.15% | -8.94% | -41.38% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0962 | 1.4102 | 0.00% | -- | -- | -- | -19.97% | -10.33% | -42.28% | -- | -- | | 2024-07-08 | 1.0833 | 1.3973 | -0.98% | -3.34% | -- | -- | -20.56% | -11.39% | -42.85% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0940 | 1.4080 | 0.57% | -- | -4.09% | -8.16% | -19.91% | -10.51% | -41.08% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0878 | 1.4018 | 0.00% | -1.69% | -- | -8.68% | -20.73% | -11.02% | -41.13% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1207 | 1.4347 | 0.00% | -- | -- | -- | -17.76% | -8.33% | -40.48% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1065 | 1.4205 | 0.00% | -- | -5.63% | -3.98% | -18.49% | -9.49% | -40.91% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1437 | 1.4577 | 0.69% | 0.78% | -- | -5.44% | -16.01% | -6.45% | -37.14% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1359 | 1.4499 | 0.00% | -- | -- | -5.03% | -16.58% | -7.08% | -37.10% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1380 | 1.4520 | -0.46% | 1.18% | -- | -- | -14.86% | -6.91% | -38.19% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1433 | 1.4573 | 0.74% | 0.24% | -4.69% | -- | -13.98% | -6.48% | -37.90% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1349 | 1.4489 | 0.00% | -- | -5.39% | -- | -14.21% | -7.17% | -38.36% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1247 | 1.4387 | -1.39% | -- | -6.36% | -- | -14.43% | -8.00% | -38.48% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1406 | 1.4546 | 0.00% | -- | -- | -- | -14.49% | -6.70% | -37.61% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1585 | 1.4725 | 0.00% | -1.19% | -- | -1.91% | -13.27% | -5.24% | -36.36% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1725 | 1.4865 | 0.00% | -- | -0.30% | -- | -11.60% | -4.09% | -36.28% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1657 | 1.4797 | 0.00% | -1.20% | 1.42% | -- | -12.79% | -4.65% | -35.21% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1799 | 1.4939 | 0.00% | -- | -- | -- | -11.60% | -3.48% | -32.94% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1950 | 1.5090 | 0.00% | -0.62% | 2.52% | -- | -10.18% | -2.25% | -32.08% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1996 | 1.5136 | 0.00% | -- | -- | -- | -10.67% | -1.87% | -31.76% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1916 | 1.5056 | -0.91% | -- | -- | -- | -12.20% | -2.53% | -32.56% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2025 | 1.5165 | 0.12% | -- | 0.95% | -- | -10.82% | -1.64% | -31.94% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2011 | 1.5151 | 0.00% | -- | 0.83% | 19.11% | -10.92% | -1.75% | -33.36% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1760 | 1.4900 | 0.91% | 0.88% | -0.13% | 2.72% | -12.12% | -3.80% | -34.24% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1654 | 1.4794 | 0.29% | -- | -- | 1.11% | -12.32% | -4.67% | -35.11% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1620 | 1.4760 | 1.10% | -- | -- | 4.10% | -13.73% | -4.95% | -35.30% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1494 | 1.4634 | 0.00% | -- | -- | 4.20% | -15.33% | -5.98% | -36.01% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1657 | 1.4797 | 0.00% | 0.01% | -3.16% | 1.78% | -16.73% | -4.65% | -33.70% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1656 | 1.4796 | 0.00% | -2.15% | -- | -1.98% | -17.05% | -4.65% | -30.86% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1912 | 1.5052 | -0.31% | 3.37% | 0.86% | -2.52% | -15.60% | -2.56% | -31.58% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1949 | 1.5089 | 0.00% | 1.48% | 1.18% | -2.26% | -14.91% | -2.26% | -31.37% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1524 | 1.4664 | -2.13% | -- | -- | -3.84% | -17.71% | -5.73% | -32.04% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1775 | 1.4915 | 0.00% | -2.18% | -- | -1.44% | -15.84% | -3.68% | -30.56% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2058 | 1.5198 | 0.00% | -- | 8.99% | -0.40% | -13.45% | -1.37% | -28.41% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2038 | 1.5178 | -0.47% | -- | -- | -0.92% | -12.72% | -1.53% | -28.52% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2095 | 1.5235 | 1.13% | -- | -- | -0.33% | -12.31% | -1.06% | -29.50% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1960 | 1.5100 | 0.00% | 2.28% | -- | -2.31% | -14.27% | -2.17% | -27.63% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1693 | 1.4833 | 0.82% | -0.99% | -- | -5.05% | -17.06% | -4.35% | -29.45% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1598 | 1.4738 | 0.00% | -1.16% | -- | -6.07% | -17.59% | -5.13% | -32.39% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1810 | 1.4950 | 0.65% | -- | -- | -6.44% | -17.38% | -3.39% | -33.69% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1734 | 1.4874 | 3.02% | -- | -- | -7.19% | -17.34% | -4.02% | -32.21% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1390 | 1.4530 | 0.00% | 2.96% | -0.52% | -10.48% | -19.76% | -6.83% | -34.20% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1063 | 1.4203 | 0.98% | -- | -3.41% | -13.87% | -22.44% | -9.51% | -41.15% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0956 | 1.4096 | 0.00% | -- | -4.34% | -14.94% | -22.93% | -10.38% | -41.72% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0084 | 1.3224 | 5.40% | -- | -16.29% | -20.75% | -27.87% | -17.51% | -44.61% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9567 | 1.2707 | -5.46% | -- | -20.59% | -23.48% | -31.80% | -21.74% | -47.45% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0119 | 1.3259 | 0.00% | -11.62% | -17.23% | -18.06% | -28.20% | -17.23% | -45.43% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0580 | 1.3720 | 0.00% | -5.21% | -13.58% | -15.10% | -24.23% | -13.46% | -40.60% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1449 | 1.4589 | -0.67% | -0.03% | -4.17% | -6.56% | -17.49% | -6.35% | -38.09% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1526 | 1.4666 | 3.26% | -0.25% | -4.49% | -5.76% | -16.94% | -5.72% | -38.81% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1162 | 1.4302 | 1.19% | -3.71% | -7.46% | -8.41% | -19.56% | -8.70% | -40.65% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1031 | 1.4171 | 0.72% | -6.93% | -8.55% | -8.36% | -20.50% | -9.77% | -41.34% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0952 | 1.4092 | -4.37% | -7.68% | -9.20% | -10.94% | -21.07% | -10.41% | -41.76% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1453 | 1.4593 | -0.88% | -3.69% | -5.74% | -7.82% | -16.55% | -6.31% | -35.09% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1555 | 1.4695 | -0.32% | -3.28% | -4.78% | -8.21% | -15.46% | -5.48% | -35.71% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1592 | 1.4732 | -2.19% | -2.09% | -5.32% | -9.22% | -15.16% | -5.18% | -34.25% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1852 | 1.4992 | -0.09% | -0.43% | -3.19% | -7.12% | -13.23% | -3.05% | -32.77% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1863 | 1.5003 | -0.24% | -0.03% | -3.10% | -7.92% | -12.37% | -2.96% | -32.71% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1892 | 1.5032 | -0.46% | -1.29% | -4.50% | -8.25% | -11.53% | -2.72% | -33.54% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1947 | 1.5087 | 0.90% | -1.84% | -3.79% | -7.37% | -11.06% | -2.27% | -31.76% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1840 | 1.4980 | -0.53% | -3.11% | -3.86% | -7.86% | -12.43% | -3.15% | -32.94% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1903 | 1.5043 | 0.30% | -2.63% | -3.35% | -8.10% | -11.99% | -2.63% | -32.58% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1867 | 1.5007 | -1.49% | -3.06% | -3.64% | -8.73% | -11.59% | -2.93% | -32.78% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2047 | 1.5187 | -1.02% | -1.59% | -2.26% | -7.35% | -10.02% | -1.46% | -31.00% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2171 | 1.5311 | -0.40% | 0.28% | -3.08% | -6.39% | -8.57% | -0.44% | -29.28% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2220 | 1.5360 | -0.04% | 1.97% | -3.19% | -6.01% | -8.12% | -0.04% | -27.52% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2225 | 1.5365 | -0.14% | 2.33% | -3.15% | -5.98% | -6.69% | 0.00% | -27.49% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2242 | 1.5382 | 0.87% | 1.49% | -3.17% | -5.85% | -5.82% | -7.95% | -24.81% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2137 | 1.5277 | 1.28% | 0.26% | -4.61% | -6.65% | -6.83% | -8.74% | -26.11% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1984 | 1.5124 | 0.31% | -0.22% | -5.31% | -7.60% | -8.61% | -9.89% | -27.20% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1947 | 1.5087 | -1.00% | -1.67% | -5.90% | -7.35% | -7.88% | -10.17% | -27.42% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2068 | 1.5208 | 0.05% | -0.55% | -4.95% | -6.77% | -5.36% | -9.26% | -26.69% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2062 | 1.5202 | -0.36% | -1.48% | -5.11% | -7.42% | -5.66% | -9.31% | -25.27% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2106 | 1.5246 | 0.79% | -1.62% | -5.75% | -5.28% | -6.24% | -8.98% | -26.58% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2011 | 1.5151 | -1.14% | -2.67% | -6.75% | -6.79% | -7.54% | -9.69% | -25.90% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2150 | 1.5290 | 0.12% | -2.43% | -5.12% | -6.29% | -6.88% | -8.65% | -25.05% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2135 | 1.5275 | -0.88% | -2.27% | -5.24% | -7.20% | -8.42% | -8.76% | -25.14% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2243 | 1.5383 | -0.50% | -0.58% | -4.71% | -5.86% | -8.34% | -7.95% | -24.32% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2305 | 1.5445 | -0.29% | -0.34% | -3.63% | -5.56% | -7.18% | -7.48% | -23.53% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2341 | 1.5481 | -0.89% | -0.19% | -3.07% | -5.64% | -7.25% | -7.21% | -22.32% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2452 | 1.5592 | 0.28% | 1.02% | -1.78% | -5.83% | -7.07% | -6.38% | -21.62% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2417 | 1.5557 | 0.83% | -1.12% | -2.06% | -6.17% | -7.80% | -6.64% | -21.84% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2315 | 1.5455 | -0.26% | -2.44% | -3.23% | -5.90% | -8.45% | -7.41% | -24.22% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2347 | 1.5487 | -0.14% | -1.98% | -3.02% | -5.69% | -8.58% | -7.17% | -24.06% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2364 | 1.5504 | 0.31% | -2.21% | -2.84% | -6.95% | -8.51% | -7.04% | -24.27% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2326 | 1.5466 | -1.85% | -3.13% | -1.42% | -7.09% | -9.00% | -7.32% | -24.50% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2558 | 1.5698 | -0.51% | -0.77% | 0.44% | -5.76% | -7.14% | -5.58% | -23.08% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2623 | 1.5763 | 0.21% | -0.57% | 1.45% | -4.26% | -6.73% | -5.09% | -21.61% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2596 | 1.5736 | -0.37% | -1.75% | 0.43% | -4.71% | -6.53% | -5.29% | -20.19% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2643 | 1.5783 | -0.64% | -0.53% | 1.68% | -3.89% | -6.15% | -4.94% | -20.23% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2724 | 1.5864 | 0.54% | -0.93% | 2.33% | -1.61% | -4.53% | -4.33% | -19.72% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2656 | 1.5796 | -0.32% | -1.75% | 1.79% | -1.22% | -5.41% | -4.84% | -20.15% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2696 | 1.5836 | -0.97% | -0.86% | 4.18% | -1.63% | -5.94% | -4.54% | -21.37% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2821 | 1.5961 | 0.87% | 0.70% | 6.51% | -0.41% | -4.64% | -3.60% | -20.91% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2711 | 1.5851 | -1.04% | -1.07% | 3.37% | -2.68% | -5.12% | -4.43% | -21.13% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2844 | 1.5984 | -0.29% | 0.59% | 4.45% | -1.33% | -5.30% | -3.43% | -20.31% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2881 | 1.6021 | 0.59% | 1.17% | 4.75% | -2.08% | -4.80% | -3.15% | -20.08% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2806 | 1.5946 | 0.58% | 1.01% | 0.28% | -3.95% | -6.15% | -3.71% | -19.62% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2732 | 1.5872 | -0.90% | 0.13% | -0.23% | -3.92% | -6.74% | -4.27% | -20.93% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2848 | 1.5988 | 0.62% | 0.96% | -0.28% | -3.93% | -6.90% | -3.40% | -19.80% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2769 | 1.5909 | 0.29% | 0.30% | -0.89% | -4.96% | -5.89% | -3.99% | -20.29% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2732 | 1.5872 | 0.43% | 0.06% | -1.18% | -5.34% | -7.70% | -4.27% | -20.52% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2678 | 1.5818 | -0.30% | 1.40% | -1.34% | -7.51% | -7.19% | -4.68% | -21.66% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2716 | 1.5856 | -0.08% | 2.96% | -1.82% | -7.05% | -8.66% | -4.39% | -22.03% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2726 | 1.5866 | -0.04% | 2.28% | -2.12% | -7.56% | -9.33% | -4.32% | -20.63% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2731 | 1.5871 | 0.05% | 2.16% | -2.08% | -7.65% | -9.77% | -4.28% | -20.60% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2725 | 1.5865 | 1.78% | 1.46% | -2.13% | -8.16% | -10.40% | -4.32% | -20.64% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2503 | 1.5643 | 1.24% | 0.55% | -3.84% | -9.84% | -9.73% | -5.99% | -20.91% | 开放申购 | 开放赎回 |
|