|
| 海富通创业板增强A(005288)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 | | 2024-11-18 | 1.1862 | 1.4758 | -2.58% | -7.75% | -0.79% | -2.32% | -37.91% | -18.09% | -57.13% | 限大额 | 开放赎回 | | 2024-11-15 | 1.2176 | 1.5072 | -2.29% | -2.83% | 5.26% | 0.65% | -36.34% | -15.92% | -56.02% | 限大额 | 开放赎回 | | 2024-11-14 | 1.2462 | 1.5358 | -2.93% | -1.05% | 4.71% | 3.47% | -34.51% | -13.95% | -55.33% | 限大额 | 开放赎回 | | 2024-11-13 | 1.2838 | 1.5734 | 0.43% | 4.21% | 10.59% | 5.49% | -32.26% | -11.35% | -53.98% | 限大额 | 开放赎回 | | 2024-11-12 | 1.2783 | 1.5679 | -0.58% | 3.14% | 10.11% | 5.88% | -32.18% | -11.73% | -54.18% | 限大额 | 开放赎回 | | 2024-11-11 | 1.2858 | 1.5754 | 2.61% | 7.01% | 10.76% | 6.36% | -31.78% | -11.21% | -53.75% | 限大额 | 开放赎回 | | 2024-11-08 | 1.2531 | 1.5427 | -0.50% | 6.86% | -17.73% | 3.03% | -34.09% | -13.47% | -54.19% | 限大额 | 开放赎回 | | 2024-11-07 | 1.2594 | 1.5490 | 2.23% | 5.19% | -17.03% | -- | -33.61% | -13.03% | -53.77% | 限大额 | 开放赎回 | | 2024-11-06 | 1.2319 | 1.5215 | -0.61% | 3.21% | -18.84% | -- | -35.05% | -14.93% | -54.78% | 限大额 | 开放赎回 | | 2024-11-05 | 1.2394 | 1.5290 | 3.15% | 2.99% | -18.35% | 3.13% | -33.16% | -14.42% | -54.51% | 限大额 | 开放赎回 | | 2024-11-04 | 1.2016 | 1.4912 | 2.46% | -2.15% | -20.84% | -2.42% | -35.19% | -17.03% | -56.04% | 限大额 | 开放赎回 | | 2024-11-01 | 1.1727 | 1.4623 | -2.05% | -4.38% | -22.74% | -6.75% | -36.54% | -19.02% | -56.60% | 限大额 | 开放赎回 | | 2024-10-31 | 1.1973 | 1.4869 | 0.31% | -0.63% | -21.12% | -- | -35.26% | -17.32% | -55.72% | 限大额 | 开放赎回 | | 2024-10-30 | 1.1936 | 1.4832 | -0.81% | -1.72% | -21.37% | -- | -35.78% | -17.58% | -55.86% | 限大额 | 开放赎回 | | 2024-10-29 | 1.2034 | 1.4930 | -2.00% | -1.59% | -10.93% | -- | -34.14% | -16.90% | -55.50% | -- | -- | | 2024-10-28 | 1.2280 | 1.5176 | 0.13% | 1.16% | -9.10% | -1.93% | -32.80% | -15.20% | -53.80% | 限大额 | 开放赎回 | | 2024-10-25 | 1.2264 | 1.5160 | 1.78% | 2.57% | -0.74% | -1.15% | -31.24% | -15.31% | -54.63% | -- | -- | | 2024-10-24 | 1.2049 | 1.4945 | -0.79% | 6.14% | -1.72% | -3.63% | -32.39% | -16.80% | -54.81% | -- | -- | | 2024-10-23 | 1.2145 | 1.5041 | -0.69% | 6.83% | -- | -- | -30.99% | -16.13% | -54.45% | 限大额 | 开放赎回 | | 2024-10-22 | 1.2229 | 1.5125 | 0.74% | 5.72% | -- | -5.82% | -31.96% | -15.55% | -54.13% | 限大额 | 开放赎回 | | 2024-10-21 | 1.2139 | 1.5035 | 1.52% | 2.00% | -- | -- | -32.46% | -16.18% | -54.46% | 限大额 | 开放赎回 | | 2024-10-18 | 1.1957 | 1.4853 | 5.33% | 3.00% | -- | -- | -34.98% | -17.43% | -55.03% | 限大额 | 开放赎回 | | 2024-10-17 | 1.1352 | 1.4248 | -0.15% | -6.09% | -4.43% | -12.32% | -39.22% | -21.61% | -57.10% | 限大额 | 开放赎回 | | 2024-10-16 | 1.1369 | 1.4265 | -1.71% | -5.85% | -4.29% | -13.23% | -39.01% | -21.49% | -57.03% | 限大额 | 开放赎回 | | 2024-10-15 | 1.1567 | 1.4463 | -2.81% | -24.06% | -2.62% | -11.37% | -38.71% | -20.13% | -56.28% | 限大额 | 开放赎回 | | 2024-10-14 | 1.1901 | 1.4797 | 2.52% | -21.60% | 0.19% | -9.73% | -36.94% | -17.82% | -54.46% | 限大额 | 开放赎回 | | 2024-10-11 | 1.1609 | 1.4505 | -3.96% | -23.52% | -3.24% | -12.24% | -38.87% | -19.84% | -55.30% | 限大额 | 开放赎回 | | 2024-10-10 | 1.2088 | 1.4984 | 0.10% | -20.37% | -- | -7.24% | -35.99% | -16.53% | -53.95% | 限大额 | 开放赎回 | | 2024-10-09 | 1.2076 | 1.4972 | -10.61% | -20.45% | 2.00% | -- | -36.55% | -16.61% | -54.00% | 限大额 | 开放赎回 | | 2024-10-08 | 1.3510 | 1.6406 | 12.74% | 0.34% | 28.70% | 19.19% | -20.04% | 5.18% | -41.97% | 限大额 | 开放赎回 | | 2024-09-30 | 1.1983 | 1.4879 | 12.36% | -- | -- | -- | -20.31% | 4.82% | -42.28% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0665 | 1.3561 | 6.02% | -- | 14.33% | 2.99% | -28.72% | -6.71% | -48.56% | 限大额 | 开放赎回 | | 2024-09-26 | 1.0059 | 1.2955 | 3.13% | 6.82% | 7.06% | -- | -32.41% | -12.01% | -51.56% | 限大额 | 开放赎回 | | 2024-09-25 | 0.9754 | 1.2650 | 0.79% | -- | -- | -5.50% | -34.59% | -14.68% | -53.02% | 限大额 | 开放赎回 | | 2024-09-24 | 0.9678 | 1.2574 | 0.00% | 3.21% | -- | -- | -35.29% | -15.34% | -53.39% | 限大额 | 开放赎回 | | 2024-09-19 | 0.9417 | 1.2313 | 0.00% | -- | -- | -- | -36.68% | -17.63% | -54.64% | 限大额 | 开放赎回 | | 2024-09-13 | 0.9377 | 1.2273 | 0.00% | 0.36% | -2.39% | -11.99% | -37.76% | -17.98% | -54.79% | 限大额 | 开放赎回 | | 2024-09-11 | 0.9471 | 1.2367 | 0.00% | -0.02% | -0.75% | -10.84% | -38.16% | -17.15% | -54.75% | 限大额 | 开放赎回 | | 2024-09-09 | 0.9346 | 1.2242 | 0.03% | -0.71% | -2.06% | -- | -38.41% | -18.25% | -55.08% | 限大额 | 开放赎回 | | 2024-09-06 | 0.9343 | 1.2239 | -1.86% | -- | -- | -12.74% | -39.61% | -18.27% | -55.15% | 限大额 | 开放赎回 | | 2024-09-05 | 0.9520 | 1.2416 | 0.50% | 1.06% | 0.35% | -11.78% | -38.39% | -16.72% | -52.85% | 限大额 | 开放赎回 | | 2024-09-04 | 0.9473 | 1.2369 | -0.37% | 1.50% | -2.55% | -- | -38.94% | -17.14% | -53.09% | 限大额 | 开放赎回 | | 2024-09-03 | 0.9508 | 1.2404 | 1.01% | 1.93% | -2.19% | -12.23% | -38.18% | -16.83% | -52.91% | 限大额 | 开放赎回 | | 2024-09-02 | 0.9413 | 1.2309 | 0.00% | 0.18% | -3.17% | -- | -38.79% | -17.66% | -53.89% | 限大额 | 开放赎回 | | 2024-08-29 | 0.9420 | 1.2316 | 0.93% | -- | -- | -- | -38.76% | -17.60% | -54.87% | -- | -- | | 2024-08-28 | 0.9333 | 1.2229 | 0.05% | -1.18% | -5.58% | -- | -37.59% | -18.36% | -55.29% | -- | -- | | 2024-08-27 | 0.9328 | 1.2224 | -0.72% | -- | -5.63% | -14.44% | -37.14% | -18.40% | -55.31% | 限大额 | 开放赎回 | | 2024-08-26 | 0.9396 | 1.2292 | 0.00% | -- | -4.95% | -12.97% | -36.68% | -17.81% | -54.92% | 限大额 | 开放赎回 | | 2024-08-21 | 0.9444 | 1.2340 | 0.00% | -0.67% | -- | -- | -37.74% | -17.39% | -53.42% | 限大额 | 开放赎回 | | 2024-08-16 | 0.9586 | 1.2482 | 0.38% | 0.45% | -7.32% | -13.00% | -37.74% | -16.15% | -54.06% | 限大额 | 开放赎回 | | 2024-08-15 | 0.9550 | 1.2446 | 0.44% | -0.53% | -7.31% | -- | -38.51% | -16.46% | -54.82% | 限大额 | 开放赎回 | | 2024-08-14 | 0.9508 | 1.2404 | -1.03% | -- | -8.65% | -14.39% | -39.34% | -16.83% | -55.02% | 限大额 | 开放赎回 | | 2024-08-13 | 0.9607 | 1.2503 | 0.80% | -- | -7.70% | -- | -38.71% | -15.96% | -54.55% | 限大额 | 开放赎回 | | 2024-08-12 | 0.9531 | 1.2427 | -0.13% | 0.46% | -8.43% | -14.45% | -39.19% | -16.63% | -55.37% | 限大额 | 开放赎回 | | 2024-08-09 | 0.9543 | 1.2439 | -0.60% | -1.83% | -- | -- | -40.15% | -16.52% | -55.72% | 限大额 | 开放赎回 | | 2024-08-08 | 0.9601 | 1.2497 | 0.00% | -3.29% | -4.83% | -13.38% | -40.01% | -16.02% | -55.85% | 限大额 | 开放赎回 | | 2024-08-05 | 0.9487 | 1.2383 | -2.41% | -- | -7.02% | -- | -41.30% | -17.01% | -56.69% | 限大额 | 开放赎回 | | 2024-08-02 | 0.9721 | 1.2617 | -2.09% | -1.66% | -- | -- | -39.26% | -14.97% | -55.22% | 限大额 | 开放赎回 | | 2024-08-01 | 0.9928 | 1.2824 | 0.00% | 1.37% | -4.75% | -- | -38.15% | -13.16% | -53.32% | 限大额 | 开放赎回 | | 2024-07-26 | 0.9885 | 1.2781 | 0.93% | -- | -- | -8.14% | -38.51% | -13.53% | -53.10% | 限大额 | 开放赎回 | | 2024-07-25 | 0.9794 | 1.2690 | -0.77% | -- | -5.12% | -6.96% | -39.51% | -14.33% | -54.59% | 限大额 | 开放赎回 | | 2024-07-24 | 0.9870 | 1.2766 | 0.00% | -3.43% | -- | -6.58% | -38.15% | -13.66% | -54.24% | 限大额 | 开放赎回 | | 2024-07-22 | 1.0250 | 1.3146 | 0.00% | -0.51% | -- | -- | -35.89% | -10.34% | -53.32% | 限大额 | 开放赎回 | | 2024-07-17 | 1.0221 | 1.3117 | -1.18% | -0.64% | -5.59% | -- | -37.82% | -10.59% | -52.10% | 限大额 | 开放赎回 | | 2024-07-16 | 1.0343 | 1.3239 | 0.39% | -- | -- | -- | -37.35% | -9.53% | -51.53% | 限大额 | 开放赎回 | | 2024-07-15 | 1.0303 | 1.3199 | -1.01% | 2.13% | -- | -- | -37.59% | -9.88% | -53.00% | 限大额 | 开放赎回 | | 2024-07-12 | 1.0408 | 1.3304 | -0.33% | 2.01% | -2.03% | -0.77% | -36.29% | -8.96% | -52.43% | 限大额 | 开放赎回 | | 2024-07-11 | 1.0442 | 1.3338 | 1.51% | 2.82% | -1.70% | -- | -36.87% | -8.66% | -50.63% | 限大额 | 开放赎回 | | 2024-07-10 | 1.0287 | 1.3183 | 0.00% | -- | -- | -- | -37.29% | -10.02% | -51.36% | -- | -- | | 2024-07-08 | 1.0088 | 1.2984 | -1.13% | -3.21% | -- | -- | -38.25% | -11.76% | -52.56% | 限大额 | 开放赎回 | | 2024-07-05 | 1.0203 | 1.3099 | 0.46% | -- | -5.45% | -5.23% | -38.38% | -10.75% | -50.83% | 限大额 | 开放赎回 | | 2024-07-04 | 1.0156 | 1.3052 | 0.00% | -1.92% | -- | -5.67% | -39.21% | -11.16% | -50.75% | 限大额 | 开放赎回 | | 2024-07-01 | 1.0423 | 1.3319 | 0.00% | -- | -- | -- | -37.52% | -8.83% | -50.99% | 限大额 | 开放赎回 | | 2024-06-27 | 1.0355 | 1.3251 | 0.00% | -- | -5.02% | -0.46% | -37.19% | -9.42% | -50.19% | 限大额 | 开放赎回 | | 2024-06-25 | 1.0322 | 1.3218 | 0.00% | -5.43% | -4.39% | -- | -37.85% | -9.71% | -50.35% | 限大额 | 开放赎回 | | 2024-06-18 | 1.0915 | 1.3811 | 0.82% | 2.75% | -- | -1.88% | -35.42% | -4.52% | -45.86% | 限大额 | 开放赎回 | | 2024-06-17 | 1.0826 | 1.3722 | 0.00% | -- | -- | -0.64% | -35.95% | -5.30% | -45.61% | 限大额 | 开放赎回 | | 2024-06-13 | 1.0655 | 1.3551 | 0.29% | -0.49% | -- | -- | -35.12% | -6.80% | -47.73% | 限大额 | 开放赎回 | | 2024-06-12 | 1.0624 | 1.3520 | 0.01% | -1.55% | -4.64% | -- | -34.92% | -7.07% | -47.89% | 限大额 | 开放赎回 | | 2024-06-11 | 1.0623 | 1.3519 | 0.00% | -- | -4.65% | -- | -34.71% | -7.08% | -47.89% | 限大额 | 开放赎回 | | 2024-06-06 | 1.0707 | 1.3603 | -0.78% | -- | -- | -- | -34.12% | -6.34% | -46.67% | 限大额 | 开放赎回 | | 2024-06-05 | 1.0791 | 1.3687 | 0.00% | -- | -- | 2.79% | -34.75% | -5.61% | -46.25% | 限大额 | 开放赎回 | | 2024-06-03 | 1.0833 | 1.3729 | 0.00% | -0.63% | -- | 2.70% | -34.63% | -5.24% | -45.42% | 限大额 | 开放赎回 | | 2024-05-27 | 1.0902 | 1.3798 | 0.98% | -- | 1.31% | -- | -33.85% | -4.64% | -45.19% | 限大额 | 开放赎回 | | 2024-05-24 | 1.0796 | 1.3692 | 0.00% | -- | 2.19% | -- | -34.16% | -5.56% | -44.30% | 限大额 | 开放赎回 | | 2024-05-16 | 1.1018 | 1.3914 | 0.00% | -- | -- | -- | -32.16% | -3.62% | -41.11% | 限大额 | 开放赎回 | | 2024-05-14 | 1.1106 | 1.4002 | 0.00% | -1.06% | 5.88% | -- | -30.86% | -2.85% | -40.64% | 限大额 | 开放赎回 | | 2024-05-10 | 1.1141 | 1.4037 | 0.00% | -- | -- | -- | -31.31% | -2.55% | -38.57% | 限大额 | 开放赎回 | | 2024-05-08 | 1.1084 | 1.3980 | -1.26% | -- | -- | -- | -32.39% | -3.04% | -38.89% | 限大额 | 开放赎回 | | 2024-05-07 | 1.1225 | 1.4121 | 0.00% | -- | 4.26% | -- | -31.37% | -1.81% | -38.12% | 限大额 | 开放赎回 | | 2024-04-26 | 1.0761 | 1.3657 | 2.22% | 3.47% | 0.56% | 5.79% | -34.56% | -5.87% | -41.97% | 限大额 | 开放赎回 | | 2024-04-25 | 1.0527 | 1.3423 | -0.36% | 0.44% | -- | 1.64% | -35.21% | -7.92% | -43.53% | 限大额 | 开放赎回 | | 2024-04-24 | 1.0565 | 1.3461 | 1.46% | -- | -- | 4.07% | -35.76% | -7.58% | -43.32% | 限大额 | 开放赎回 | | 2024-04-23 | 1.0413 | 1.3309 | 0.00% | -- | -- | 3.07% | -37.20% | -8.91% | -44.14% | 限大额 | 开放赎回 | | 2024-04-19 | 1.0400 | 1.3296 | -0.77% | -0.85% | -5.63% | -0.93% | -38.70% | -9.03% | -42.74% | 限大额 | 开放赎回 | | 2024-04-18 | 1.0481 | 1.3377 | 0.00% | -- | -5.78% | -1.32% | -38.33% | -8.32% | -40.34% | 限大额 | 开放赎回 | | 2024-04-12 | 1.0489 | 1.3385 | 0.00% | -2.57% | -- | -4.10% | -38.38% | -8.25% | -39.44% | 限大额 | 开放赎回 | | 2024-04-03 | 1.0766 | 1.3662 | -0.90% | 3.49% | 2.07% | -4.97% | -36.44% | -5.83% | -38.86% | 限大额 | 开放赎回 | | 2024-04-02 | 1.0864 | 1.3760 | 0.00% | 1.52% | 3.00% | -4.97% | -35.32% | -4.97% | -38.30% | 限大额 | 开放赎回 | | 2024-03-27 | 1.0403 | 1.3299 | -2.78% | -- | -- | -6.61% | -38.20% | -9.00% | -38.78% | 限大额 | 开放赎回 | | 2024-03-26 | 1.0701 | 1.3597 | 0.00% | -2.90% | -- | -3.30% | -35.98% | -6.39% | -37.03% | 限大额 | 开放赎回 | | 2024-03-21 | 1.1026 | 1.3922 | 0.00% | -- | 10.59% | -22.88% | -33.31% | -3.55% | -33.56% | 限大额 | 开放赎回 | | 2024-03-19 | 1.1021 | 1.3917 | -0.93% | -- | -- | -23.02% | -32.16% | -3.60% | -33.59% | 限大额 | 开放赎回 | | 2024-03-18 | 1.1124 | 1.4020 | 2.09% | -- | -- | -21.95% | -31.52% | -2.69% | -34.55% | 限大额 | 开放赎回 | | 2024-03-15 | 1.0896 | 1.3792 | 0.00% | 3.74% | -- | -24.39% | -33.83% | -4.69% | -33.51% | 限大额 | 开放赎回 | | 2024-03-08 | 1.0503 | 1.3399 | 1.49% | -0.43% | -- | -27.89% | -37.26% | -8.13% | -37.44% | 限大额 | 开放赎回 | | 2024-03-07 | 1.0349 | 1.3245 | 0.00% | -0.35% | -- | -28.92% | -38.03% | -9.47% | -41.22% | 限大额 | 开放赎回 | | 2024-03-05 | 1.0498 | 1.3394 | 0.00% | -- | -- | -27.70% | -38.02% | -8.17% | -40.38% | 限大额 | 开放赎回 | | 2024-03-01 | 1.0548 | 1.3444 | 1.57% | -- | -- | -29.01% | -38.47% | -7.73% | -42.44% | 限大额 | 开放赎回 | | 2024-02-29 | 1.0385 | 1.3281 | 3.57% | -- | -- | -29.95% | -39.09% | -9.16% | -41.83% | 限大额 | 开放赎回 | | 2024-02-28 | 1.0027 | 1.2923 | 0.00% | 0.57% | -1.43% | -32.79% | -41.19% | -12.29% | -43.84% | 限大额 | 开放赎回 | | 2024-02-21 | 0.9970 | 1.2866 | 0.50% | -- | -5.03% | -33.64% | -41.97% | -12.79% | -49.70% | 限大额 | 开放赎回 | | 2024-02-20 | 0.9920 | 1.2816 | 0.00% | -- | -5.51% | -34.46% | -42.36% | -13.23% | -49.95% | 限大额 | 开放赎回 | | 2024-02-06 | 0.9234 | 1.2130 | 0.00% | -- | -16.60% | -38.32% | -46.56% | -19.23% | -51.92% | 限大额 | 开放赎回 | | 2024-02-02 | 0.9014 | 1.1910 | 0.00% | -11.38% | -21.15% | -37.58% | -48.58% | -21.15% | -53.99% | 限大额 | 开放赎回 | | 2024-01-31 | 0.9327 | 1.2223 | 0.00% | -8.13% | -19.07% | -36.12% | -46.29% | -18.41% | -50.87% | 限大额 | 开放赎回 | | 2024-01-26 | 1.0172 | 1.3068 | -1.79% | -3.11% | -8.08% | -28.15% | -41.14% | -11.02% | -48.17% | 限大额 | 开放赎回 | | 2024-01-25 | 1.0357 | 1.3253 | 2.02% | -2.49% | -7.81% | -26.44% | -40.07% | -9.40% | -48.62% | 限大额 | 开放赎回 | | 2024-01-24 | 1.0152 | 1.3048 | 0.49% | -4.38% | -9.76% | -27.84% | -41.26% | -11.20% | -49.74% | 限大额 | 开放赎回 | | 2024-01-23 | 1.0103 | 1.2999 | 0.91% | -7.16% | -10.20% | -27.27% | -41.54% | -11.63% | -49.98% | 限大额 | 开放赎回 | | 2024-01-22 | 1.0012 | 1.2908 | -4.63% | -8.16% | -11.00% | -29.44% | -42.07% | -12.42% | -50.43% | 限大额 | 开放赎回 | | 2024-01-19 | 1.0498 | 1.3394 | -1.16% | -4.02% | -26.67% | -26.99% | -38.95% | -8.17% | -43.58% | 限大额 | 开放赎回 | | 2024-01-18 | 1.0621 | 1.3517 | 0.04% | -3.54% | -25.48% | -26.84% | -37.71% | -7.09% | -44.12% | 限大额 | 开放赎回 | | 2024-01-17 | 1.0617 | 1.3513 | -2.44% | -1.97% | -26.32% | -28.00% | -37.79% | -7.13% | -43.05% | 限大额 | 开放赎回 | | 2024-01-16 | 1.0882 | 1.3778 | -0.17% | -0.23% | -24.48% | -26.05% | -36.16% | -4.81% | -41.63% | 限大额 | 开放赎回 | | 2024-01-15 | 1.0901 | 1.3797 | -0.34% | 0.32% | -24.35% | -26.83% | -35.17% | -4.64% | -41.53% | 限大额 | 开放赎回 | | 2024-01-12 | 1.0938 | 1.3834 | -0.66% | -1.21% | -25.60% | -27.28% | -34.54% | -4.32% | -42.58% | 限大额 | 开放赎回 | | 2024-01-11 | 1.1011 | 1.3907 | 1.67% | -2.11% | -25.21% | -26.55% | -33.95% | -3.68% | -40.73% | 限大额 | 开放赎回 | | 2024-01-10 | 1.0830 | 1.3726 | -0.71% | -4.40% | -25.64% | -27.35% | -35.50% | -5.27% | -42.61% | 限大额 | 开放赎回 | | 2024-01-09 | 1.0907 | 1.3803 | 0.38% | -4.59% | -25.12% | -27.41% | -34.43% | -4.59% | -42.20% | 限大额 | 开放赎回 | | 2024-01-08 | 1.0866 | 1.3762 | -1.86% | -5.72% | -25.40% | -27.74% | -34.34% | -4.95% | -42.42% | 限大额 | 开放赎回 | | 2024-01-05 | 1.1072 | 1.3968 | -1.56% | -3.93% | -23.75% | -26.37% | -32.54% | -3.15% | -41.19% | 限大额 | 开放赎回 | | 2024-01-04 | 1.1248 | 1.4144 | -0.71% | -1.02% | -24.06% | -25.20% | -30.05% | -1.61% | -39.69% | 限大额 | 开放赎回 | | 2024-01-03 | 1.1329 | 1.4225 | -0.90% | 1.71% | -23.76% | -24.66% | -29.76% | -0.90% | -37.29% | 限大额 | 开放赎回 | | 2024-01-02 | 1.1432 | 1.4328 | -0.81% | 3.31% | -23.06% | -23.97% | -28.22% | 0.00% | -36.72% | 限大额 | 开放赎回 | | 2023-12-29 | 1.1525 | 1.4421 | 1.42% | 2.44% | -22.26% | -23.36% | -27.65% | -28.54% | -33.44% | 限大额 | 开放赎回 | | 2023-12-28 | 1.1364 | 1.4260 | 2.02% | -20.51% | -23.82% | -24.43% | -28.47% | -29.54% | -35.02% | 限大额 | 开放赎回 | | 2023-12-27 | 1.1139 | 1.4035 | 0.66% | -21.41% | -24.73% | -25.55% | -30.48% | -30.93% | -36.67% | 限大额 | 开放赎回 | | 2023-12-26 | 1.1066 | 1.3962 | -1.50% | -22.70% | -25.30% | -25.64% | -30.11% | -31.39% | -37.08% | 限大额 | 开放赎回 | | 2023-12-25 | 1.1235 | 1.4131 | -0.13% | -21.17% | -24.16% | -24.66% | -27.46% | -30.34% | -36.12% | 限大额 | 开放赎回 | | 2023-12-22 | 1.1250 | 1.4146 | -21.31% | -21.93% | -24.33% | -24.78% | -27.62% | -30.25% | -35.00% | 限大额 | 开放赎回 | | 2023-12-21 | 1.4297 | 1.4297 | 0.87% | -1.43% | -4.83% | -2.35% | -9.03% | -11.35% | -19.22% | 限大额 | 开放赎回 | | 2023-12-20 | 1.4173 | 1.4173 | -1.00% | -2.76% | -6.36% | -4.04% | -10.47% | -12.12% | -17.66% | 限大额 | 开放赎回 | | 2023-12-19 | 1.4316 | 1.4316 | 0.44% | -2.63% | -5.07% | -3.75% | -10.32% | -11.24% | -16.83% | 限大额 | 开放赎回 | | 2023-12-18 | 1.4253 | 1.4253 | -1.09% | -3.19% | -5.49% | -5.06% | -11.78% | -11.63% | -17.20% | 限大额 | 开放赎回 | | 2023-12-15 | 1.4410 | 1.4410 | -0.65% | -1.06% | -4.57% | -3.41% | -11.92% | -10.65% | -16.21% | 限大额 | 开放赎回 | | 2023-12-14 | 1.4504 | 1.4504 | -0.49% | -0.38% | -3.44% | -2.96% | -10.34% | -10.07% | -14.70% | 限大额 | 开放赎回 | | 2023-12-13 | 1.4576 | 1.4576 | -0.86% | 0.09% | -2.57% | -3.26% | -10.31% | -9.62% | -13.21% | 限大额 | 开放赎回 | | 2023-12-12 | 1.4702 | 1.4702 | -0.14% | 1.25% | -1.19% | -3.66% | -10.73% | -8.84% | -12.46% | 限大额 | 开放赎回 | | 2023-12-11 | 1.4723 | 1.4723 | 1.08% | -0.59% | -1.05% | -3.87% | -11.16% | -8.71% | -12.34% | 限大额 | 开放赎回 | | 2023-12-08 | 1.4565 | 1.4565 | 0.04% | -1.98% | -2.96% | -4.01% | -11.96% | -9.69% | -14.78% | 限大额 | 开放赎回 | | 2023-12-07 | 1.4559 | 1.4559 | -0.03% | -1.42% | -2.78% | -4.12% | -12.15% | -9.73% | -14.34% | 限大额 | 开放赎回 | | 2023-12-06 | 1.4563 | 1.4563 | 0.29% | -1.77% | -2.73% | -5.86% | -12.00% | -9.70% | -14.34% | 限大额 | 开放赎回 | | 2023-12-05 | 1.4521 | 1.4521 | -1.96% | -2.66% | -0.79% | -6.02% | -12.05% | -9.96% | -14.58% | 限大额 | 开放赎回 | | 2023-12-04 | 1.4811 | 1.4811 | -0.32% | 0.09% | 1.19% | -4.53% | -10.64% | -8.17% | -12.88% | 限大额 | 开放赎回 | | 2023-12-01 | 1.4859 | 1.4859 | 0.62% | 0.30% | 1.85% | -3.38% | -10.29% | -7.87% | -11.45% | 限大额 | 开放赎回 | | 2023-11-30 | 1.4768 | 1.4768 | -0.38% | -1.26% | 0.65% | -4.51% | -9.74% | -8.43% | -9.93% | 限大额 | 开放赎回 | | 2023-11-29 | 1.4825 | 1.4825 | -0.62% | -0.28% | 2.77% | -3.61% | -9.29% | -8.08% | -9.65% | 限大额 | 开放赎回 | | 2023-11-28 | 1.4918 | 1.4918 | 0.81% | -0.70% | 3.42% | -0.25% | -7.70% | -7.50% | -9.08% | 限大额 | 开放赎回 | | 2023-11-27 | 1.4798 | 1.4798 | -0.11% | -2.23% | 2.59% | -0.28% | -8.92% | -8.25% | -9.81% | 限大额 | 开放赎回 | | 2023-11-24 | 1.4814 | 1.4814 | -0.96% | -1.77% | 5.30% | -1.61% | -10.06% | -8.15% | -11.55% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4957 | 1.4957 | 0.61% | -0.38% | 7.67% | 0.12% | -8.94% | -7.26% | -11.20% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4867 | 1.4867 | -1.04% | -1.54% | 4.78% | -2.38% | -9.55% | -7.82% | -11.26% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5023 | 1.5023 | -0.74% | 0.01% | 5.88% | -0.96% | -10.24% | -6.85% | -10.33% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5135 | 1.5135 | 0.36% | 1.17% | 6.67% | -1.22% | -9.08% | -6.16% | -9.66% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5081 | 1.5081 | 0.45% | 1.36% | 2.28% | -2.93% | -9.45% | -6.49% | -9.30% | 开放申购 | 开放赎回 |
|