|
| 海富通创业板增强C(005287)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 | | 2024-07-01 | 1.0118 | 1.3014 | 0.00% | -- | -- | -- | -38.13% | -9.01% | -51.85% | 限大额 | 开放赎回 | | 2024-06-27 | 1.0052 | 1.2948 | 0.00% | -- | -5.06% | -0.57% | -37.80% | -9.60% | -51.07% | 限大额 | 开放赎回 | | 2024-06-25 | 1.0021 | 1.2917 | 0.00% | -5.44% | -4.43% | -- | -38.45% | -9.88% | -51.22% | 限大额 | 开放赎回 | | 2024-06-18 | 1.0597 | 1.3493 | 0.82% | 2.74% | -- | -1.99% | -36.05% | -4.70% | -46.81% | 限大额 | 开放赎回 | | 2024-06-17 | 1.0511 | 1.3407 | 0.00% | -- | -- | -0.75% | -36.57% | -5.48% | -46.56% | 限大额 | 开放赎回 | | 2024-06-13 | 1.0345 | 1.3241 | 0.29% | -0.50% | -- | -- | -35.75% | -6.97% | -48.65% | 限大额 | 开放赎回 | | 2024-06-12 | 1.0315 | 1.3211 | 0.01% | -1.57% | -4.68% | -- | -35.56% | -7.24% | -48.80% | 限大额 | 开放赎回 | | 2024-06-11 | 1.0314 | 1.3210 | 0.00% | -- | -4.69% | -- | -35.35% | -7.25% | -48.81% | 限大额 | 开放赎回 | | 2024-06-06 | 1.0397 | 1.3293 | -0.78% | -- | -4.52% | -- | -34.76% | -6.50% | -47.60% | 限大额 | 开放赎回 | | 2024-06-05 | 1.0479 | 1.3375 | 0.00% | -- | -- | 2.68% | -35.37% | -5.76% | -47.19% | 限大额 | 开放赎回 | | 2024-06-03 | 1.0520 | 1.3416 | 0.00% | -0.64% | -- | 2.59% | -35.27% | -5.40% | -46.38% | 限大额 | 开放赎回 | | 2024-05-27 | 1.0588 | 1.3484 | 0.98% | -- | 1.28% | -- | -34.48% | -4.78% | -46.15% | 限大额 | 开放赎回 | | 2024-05-24 | 1.0485 | 1.3381 | -1.30% | -- | 2.15% | -- | -34.79% | -5.71% | -45.28% | 限大额 | 开放赎回 | | 2024-05-23 | 1.0623 | 1.3519 | 0.00% | -0.74% | 5.01% | -- | -33.68% | -4.47% | -44.14% | 限大额 | 开放赎回 | | 2024-05-16 | 1.0702 | 1.3598 | 0.00% | -- | -- | -- | -32.81% | -3.76% | -42.14% | 限大额 | 开放赎回 | | 2024-05-14 | 1.0787 | 1.3683 | 0.00% | -1.06% | 5.85% | -- | -31.53% | -2.99% | -41.68% | 限大额 | 开放赎回 | | 2024-05-10 | 1.0821 | 1.3717 | 0.00% | -- | -- | -- | -31.98% | -2.69% | -39.66% | 限大额 | 开放赎回 | | 2024-05-08 | 1.0766 | 1.3662 | -1.26% | -- | -- | -- | -33.04% | -3.18% | -39.97% | 限大额 | 开放赎回 | | 2024-05-07 | 1.0903 | 1.3799 | 0.13% | -- | 4.23% | -- | -32.03% | -1.95% | -39.21% | 限大额 | 开放赎回 | | 2024-05-06 | 1.0889 | 1.3785 | 0.00% | -- | 4.09% | 21.27% | -32.12% | -2.08% | -41.14% | 限大额 | 开放赎回 | | 2024-04-26 | 1.0454 | 1.3350 | 2.22% | 3.46% | 0.53% | 5.68% | -35.19% | -5.99% | -42.99% | 限大额 | 开放赎回 | | 2024-04-25 | 1.0227 | 1.3123 | -0.36% | 0.43% | -- | 1.54% | -35.84% | -8.03% | -44.52% | 限大额 | 开放赎回 | | 2024-04-24 | 1.0264 | 1.3160 | 1.46% | -- | -- | 3.96% | -36.37% | -7.70% | -44.32% | 限大额 | 开放赎回 | | 2024-04-23 | 1.0116 | 1.3012 | 0.00% | -- | -- | 2.95% | -37.80% | -9.03% | -45.12% | 限大额 | 开放赎回 | | 2024-04-19 | 1.0104 | 1.3000 | -0.78% | -0.85% | -5.67% | -1.04% | -39.30% | -9.14% | -43.74% | 限大额 | 开放赎回 | | 2024-04-18 | 1.0183 | 1.3079 | 0.00% | -- | -5.82% | -1.42% | -38.92% | -8.43% | -41.39% | 限大额 | 开放赎回 | | 2024-04-12 | 1.0191 | 1.3087 | 0.00% | -2.58% | -- | -4.21% | -38.98% | -8.35% | -40.50% | 限大额 | 开放赎回 | | 2024-04-03 | 1.0461 | 1.3357 | -0.91% | 3.47% | 2.02% | -5.07% | -37.06% | -5.93% | -39.94% | 限大额 | 开放赎回 | | 2024-04-02 | 1.0557 | 1.3453 | 0.00% | 1.52% | 2.95% | -5.06% | -35.94% | -5.06% | -39.39% | 限大额 | 开放赎回 | | 2024-03-27 | 1.0110 | 1.3006 | -2.78% | -- | -- | -6.70% | -38.79% | -9.08% | -39.85% | 限大额 | 开放赎回 | | 2024-03-26 | 1.0399 | 1.3295 | 0.00% | -2.91% | -- | -3.40% | -36.60% | -6.48% | -38.13% | 限大额 | 开放赎回 | | 2024-03-21 | 1.0716 | 1.3612 | 0.00% | -- | 10.55% | -23.39% | -33.95% | -3.63% | -34.72% | 限大额 | 开放赎回 | | 2024-03-19 | 1.0711 | 1.3607 | -0.93% | -- | -- | -23.54% | -32.81% | -3.68% | -34.75% | 限大额 | 开放赎回 | | 2024-03-18 | 1.0812 | 1.3708 | 2.10% | -- | -- | -22.47% | -32.18% | -2.77% | -35.69% | 限大额 | 开放赎回 | | 2024-03-15 | 1.0590 | 1.3486 | 0.00% | 3.73% | -- | -24.90% | -34.47% | -4.77% | -34.67% | 限大额 | 开放赎回 | | 2024-03-08 | 1.0209 | 1.3105 | 1.49% | -0.44% | -- | -28.37% | -37.87% | -8.19% | -38.54% | 限大额 | 开放赎回 | | 2024-03-07 | 1.0059 | 1.2955 | 0.00% | -0.36% | -- | -29.40% | -38.62% | -9.54% | -42.26% | 限大额 | 开放赎回 | | 2024-03-05 | 1.0205 | 1.3101 | 0.00% | -- | 20.41% | -28.19% | -38.62% | -8.23% | -41.42% | 限大额 | 开放赎回 | | 2024-03-01 | 1.0254 | 1.3150 | 1.58% | -- | -- | -29.49% | -39.06% | -7.79% | -43.44% | 限大额 | 开放赎回 | | 2024-02-29 | 1.0095 | 1.2991 | 3.56% | -- | -- | -30.42% | -39.68% | -9.22% | -42.85% | 限大额 | 开放赎回 | | 2024-02-28 | 0.9748 | 1.2644 | 0.00% | 0.57% | -1.46% | -33.23% | -41.75% | -12.34% | -44.81% | 限大额 | 开放赎回 | | 2024-02-21 | 0.9693 | 1.2589 | 0.51% | -- | -5.06% | -34.08% | -42.52% | -12.83% | -50.58% | 限大额 | 开放赎回 | | 2024-02-20 | 0.9644 | 1.2540 | 0.00% | -- | -5.54% | -34.90% | -42.91% | -13.27% | -50.83% | 限大额 | 开放赎回 | | 2024-02-06 | 0.8979 | 1.1875 | 5.95% | -- | -16.63% | -38.73% | -47.07% | -19.25% | -52.76% | 限大额 | 开放赎回 | | 2024-02-05 | 0.8475 | 1.1371 | -3.31% | -- | -21.31% | -40.85% | -50.51% | -23.79% | -55.41% | 限大额 | 开放赎回 | | 2024-02-02 | 0.8765 | 1.1661 | 0.00% | -11.39% | -21.18% | -38.00% | -49.07% | -21.18% | -54.80% | 限大额 | 开放赎回 | | 2024-01-31 | 0.9069 | 1.1965 | 0.00% | -8.14% | -19.11% | -36.54% | -46.81% | -18.44% | -51.73% | 限大额 | 开放赎回 | | 2024-01-26 | 0.9892 | 1.2788 | -1.79% | -3.11% | -8.11% | -28.63% | -41.71% | -11.04% | -49.08% | 限大额 | 开放赎回 | | 2024-01-25 | 1.0072 | 1.2968 | 2.02% | -2.50% | -7.84% | -26.92% | -40.65% | -9.42% | -49.51% | 限大额 | 开放赎回 | | 2024-01-24 | 0.9873 | 1.2769 | 0.48% | -4.39% | -9.79% | -28.31% | -41.82% | -11.21% | -50.62% | 限大额 | 开放赎回 | | 2024-01-23 | 0.9826 | 1.2722 | 0.92% | -7.16% | -10.22% | -27.75% | -42.10% | -11.64% | -50.85% | 限大额 | 开放赎回 | | 2024-01-22 | 0.9736 | 1.2632 | -4.64% | -8.17% | -11.05% | -29.91% | -42.63% | -12.45% | -51.30% | 限大额 | 开放赎回 | | 2024-01-19 | 1.0210 | 1.3106 | -1.16% | -4.03% | -27.11% | -27.47% | -39.54% | -8.18% | -44.56% | 限大额 | 开放赎回 | | 2024-01-18 | 1.0330 | 1.3226 | 0.04% | -3.55% | -25.93% | -27.31% | -38.31% | -7.10% | -45.09% | 限大额 | 开放赎回 | | 2024-01-17 | 1.0326 | 1.3222 | -2.44% | -1.97% | -26.77% | -28.47% | -38.39% | -7.14% | -44.05% | 限大额 | 开放赎回 | | 2024-01-16 | 1.0584 | 1.3480 | -0.17% | -0.24% | -24.94% | -26.54% | -36.77% | -4.82% | -42.65% | 限大额 | 开放赎回 | | 2024-01-15 | 1.0602 | 1.3498 | -0.35% | 0.31% | -24.81% | -27.32% | -35.79% | -4.66% | -42.55% | 限大额 | 开放赎回 | | 2024-01-12 | 1.0639 | 1.3535 | -0.66% | -1.22% | -26.05% | -27.76% | -35.16% | -4.33% | -43.58% | 限大额 | 开放赎回 | | 2024-01-11 | 1.0710 | 1.3606 | 1.67% | -2.11% | -25.66% | -27.03% | -34.58% | -3.69% | -41.77% | 限大额 | 开放赎回 | | 2024-01-10 | 1.0534 | 1.3430 | -0.71% | -4.41% | -26.09% | -27.83% | -36.11% | -5.27% | -43.61% | 限大额 | 开放赎回 | | 2024-01-09 | 1.0609 | 1.3505 | 0.38% | -4.60% | -25.57% | -27.89% | -35.05% | -4.60% | -43.21% | 限大额 | 开放赎回 | | 2024-01-08 | 1.0569 | 1.3465 | -1.87% | -5.73% | -25.85% | -28.22% | -34.97% | -4.96% | -43.43% | 限大额 | 开放赎回 | | 2024-01-05 | 1.0770 | 1.3666 | -1.56% | -3.94% | -24.21% | -26.86% | -33.19% | -3.15% | -42.22% | 限大额 | 开放赎回 | | 2024-01-04 | 1.0941 | 1.3837 | -0.72% | -1.02% | -24.52% | -25.70% | -30.73% | -1.61% | -40.74% | 限大额 | 开放赎回 | | 2024-01-03 | 1.1020 | 1.3916 | -0.90% | 1.70% | -24.22% | -25.16% | -30.43% | -0.90% | -38.39% | 限大额 | 开放赎回 | | 2024-01-02 | 1.1120 | 1.4016 | -0.82% | 3.30% | -23.53% | -24.48% | -28.91% | 0.00% | -37.83% | 限大额 | 开放赎回 | | 2023-12-29 | 1.1212 | 1.4108 | 1.43% | 2.44% | -22.72% | -23.86% | -28.33% | -29.22% | -34.60% | 限大额 | 开放赎回 | | 2023-12-28 | 1.1054 | 1.3950 | 2.01% | -20.98% | -24.29% | -24.93% | -29.16% | -30.21% | -36.16% | 限大额 | 开放赎回 | | 2023-12-27 | 1.0836 | 1.3732 | 0.66% | -21.86% | -25.18% | -26.04% | -31.14% | -31.59% | -37.77% | 限大额 | 开放赎回 | | 2023-12-26 | 1.0765 | 1.3661 | -1.50% | -23.15% | -25.75% | -26.13% | -30.78% | -32.04% | -38.18% | 限大额 | 开放赎回 | | 2023-12-25 | 1.0929 | 1.3825 | -0.15% | -21.63% | -24.62% | -25.16% | -28.16% | -31.00% | -37.24% | 限大额 | 开放赎回 | | 2023-12-22 | 1.0945 | 1.3841 | -21.75% | -22.38% | -24.78% | -25.27% | -28.31% | -30.90% | -36.14% | 限大额 | 开放赎回 | | 2023-12-21 | 1.3988 | 1.3988 | 0.87% | -1.44% | -4.87% | -2.44% | -9.39% | -11.69% | -20.18% | 限大额 | 开放赎回 | | 2023-12-20 | 1.3868 | 1.3868 | -1.00% | -2.77% | -6.38% | -4.12% | -10.82% | -12.45% | -18.64% | 限大额 | 开放赎回 | | 2023-12-19 | 1.4008 | 1.4008 | 0.44% | -2.63% | -5.10% | -3.83% | -10.66% | -11.57% | -17.82% | 限大额 | 开放赎回 | | 2023-12-18 | 1.3946 | 1.3946 | -1.10% | -3.20% | -5.52% | -5.16% | -12.13% | -11.96% | -18.18% | 限大额 | 开放赎回 | | 2023-12-15 | 1.4101 | 1.4101 | -0.65% | -1.07% | -4.59% | -3.49% | -12.26% | -10.98% | -17.20% | 限大额 | 开放赎回 | | 2023-12-14 | 1.4193 | 1.4193 | -0.49% | -0.39% | -3.46% | -3.05% | -10.69% | -10.40% | -15.70% | 限大额 | 开放赎回 | | 2023-12-13 | 1.4263 | 1.4263 | -0.85% | 0.08% | -2.59% | -3.35% | -10.67% | -9.96% | -14.24% | 限大额 | 开放赎回 | | 2023-12-12 | 1.4386 | 1.4386 | -0.15% | 1.23% | -1.22% | -3.75% | -11.09% | -9.18% | -13.50% | 限大额 | 开放赎回 | | 2023-12-11 | 1.4407 | 1.4407 | 1.08% | -0.61% | -1.07% | -3.97% | -11.51% | -9.05% | -13.38% | 限大额 | 开放赎回 | | 2023-12-08 | 1.4253 | 1.4253 | 0.04% | -1.99% | -2.98% | -4.10% | -12.31% | -10.02% | -15.80% | 限大额 | 开放赎回 | | 2023-12-07 | 1.4248 | 1.4248 | -0.03% | -1.42% | -2.80% | -4.20% | -12.49% | -10.05% | -15.36% | 限大额 | 开放赎回 | | 2023-12-06 | 1.4252 | 1.4252 | 0.29% | -1.77% | -2.75% | -5.95% | -12.34% | -10.03% | -15.35% | 限大额 | 开放赎回 | | 2023-12-05 | 1.4211 | 1.4211 | -1.96% | -2.66% | -0.82% | -6.11% | -12.39% | -10.28% | -15.59% | 限大额 | 开放赎回 | | 2023-12-04 | 1.4495 | 1.4495 | -0.32% | 0.08% | 1.17% | -4.61% | -10.99% | -8.49% | -13.90% | 限大额 | 开放赎回 | | 2023-12-01 | 1.4542 | 1.4542 | 0.62% | 0.30% | 1.83% | -3.47% | -10.64% | -8.19% | -12.49% | 限大额 | 开放赎回 | | 2023-11-30 | 1.4453 | 1.4453 | -0.39% | -1.26% | 0.63% | -4.60% | -10.10% | -8.76% | -11.00% | 限大额 | 开放赎回 | | 2023-11-29 | 1.4509 | 1.4509 | -0.62% | -0.28% | 2.75% | -3.70% | -9.65% | -8.40% | -10.72% | 限大额 | 开放赎回 | | 2023-11-28 | 1.4600 | 1.4600 | 0.81% | -0.71% | 3.39% | -0.34% | -8.05% | -7.83% | -10.16% | 限大额 | 开放赎回 | | 2023-11-27 | 1.4483 | 1.4483 | -0.10% | -2.23% | 2.56% | -0.37% | -9.28% | -8.57% | -10.88% | 限大额 | 开放赎回 | | 2023-11-24 | 1.4498 | 1.4498 | -0.96% | -1.78% | 5.27% | -1.70% | -10.42% | -8.47% | -12.61% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4638 | 1.4638 | 0.60% | -0.39% | 7.63% | 0.02% | -9.30% | -7.59% | -12.26% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4550 | 1.4550 | -1.05% | -1.55% | 4.74% | -2.48% | -9.91% | -8.14% | -12.32% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4704 | 1.4704 | -0.74% | 0.01% | 5.85% | -1.05% | -10.59% | -7.17% | -11.39% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4813 | 1.4813 | 0.35% | 1.17% | 6.64% | -1.33% | -9.44% | -6.48% | -10.74% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4761 | 1.4761 | 0.45% | 1.36% | 2.26% | -3.02% | -9.80% | -6.81% | -10.38% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4695 | 1.4695 | -0.57% | 0.44% | 2.00% | -2.59% | -10.92% | -7.23% | -12.42% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4779 | 1.4779 | 0.52% | 0.60% | 1.31% | -2.88% | -11.22% | -6.70% | -11.79% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4702 | 1.4702 | 0.41% | 0.30% | 0.78% | -4.27% | -10.03% | -7.18% | -12.25% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4642 | 1.4642 | 0.54% | -0.09% | 0.37% | -4.66% | -11.16% | -7.56% | -12.61% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4563 | 1.4563 | -0.46% | 1.64% | -0.23% | -6.95% | -10.86% | -8.06% | -14.73% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4631 | 1.4631 | -0.41% | 3.50% | -0.55% | -6.34% | -11.99% | -7.63% | -15.44% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4691 | 1.4691 | 0.23% | 2.87% | -0.23% | -6.31% | -12.45% | -7.25% | -13.06% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4658 | 1.4658 | 0.02% | 2.56% | -0.46% | -6.70% | -13.21% | -7.46% | -13.26% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4655 | 1.4655 | 2.28% | 2.03% | -0.48% | -7.46% | -13.50% | -7.48% | -13.27% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4328 | 1.4328 | 1.36% | 1.47% | -2.70% | -8.88% | -13.38% | -9.55% | -15.53% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4136 | 1.4136 | -1.02% | 1.99% | -4.00% | -9.86% | -14.33% | -10.76% | -15.71% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4281 | 1.4281 | -0.08% | 3.61% | -3.02% | -9.21% | -12.38% | -9.84% | -13.68% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4292 | 1.4292 | -0.49% | 3.78% | -2.94% | -9.60% | -10.17% | -9.77% | -13.61% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4363 | 1.4363 | 1.71% | 5.61% | -2.46% | -8.85% | -9.28% | -9.32% | -13.18% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4121 | 1.4121 | 1.88% | 1.66% | -3.62% | -9.76% | -14.00% | -10.85% | -15.35% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3860 | 1.3860 | 0.56% | -1.53% | -4.89% | -12.02% | -16.83% | -12.50% | -15.84% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3783 | 1.3783 | 0.08% | -3.02% | -5.62% | -13.13% | -16.02% | -12.99% | -15.53% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3772 | 1.3772 | 1.26% | -4.59% | -5.97% | -11.93% | -16.59% | -13.06% | -15.60% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3600 | 1.3600 | -2.09% | -5.60% | -7.15% | -13.19% | -18.85% | -14.14% | -16.66% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3891 | 1.3891 | -1.31% | -4.78% | -3.96% | -11.78% | -16.86% | -12.30% | -19.08% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4076 | 1.4076 | -0.96% | -4.42% | -3.36% | -11.60% | -16.84% | -11.14% | -16.68% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4212 | 1.4212 | -1.54% | -3.17% | -3.35% | -11.35% | -16.54% | -10.28% | -16.97% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4435 | 1.4435 | 0.19% | -1.10% | -1.20% | -10.39% | -14.67% | -8.87% | -15.66% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4407 | 1.4407 | -1.24% | -2.07% | -1.40% | -10.95% | -14.88% | -9.05% | -15.83% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4588 | 1.4588 | -0.94% | -0.93% | -1.15% | -10.13% | -11.55% | -7.90% | -16.51% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4727 | 1.4727 | 0.33% | 0.01% | -1.47% | -8.02% | -10.29% | -7.03% | -15.18% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4678 | 1.4678 | 0.56% | -0.32% | -2.16% | -9.46% | -7.55% | -7.34% | -12.67% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4596 | 1.4596 | -0.79% | -0.88% | -1.80% | -9.22% | -6.95% | -7.85% | -13.16% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4712 | 1.4712 | -0.09% | -0.09% | -1.02% | -8.13% | -8.19% | -7.12% | -12.47% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4725 | 1.4725 | 0.50% | 2.70% | 0.51% | -8.43% | -9.32% | -7.04% | -7.80% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4652 | 1.4652 | 0.54% | 1.30% | 0.79% | -9.34% | -12.23% | -7.50% | -8.74% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4573 | 1.4573 | -0.21% | 0.05% | 0.25% | -9.06% | -11.18% | -8.00% | -9.24% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4604 | 1.4604 | -0.29% | -0.68% | 0.46% | -10.31% | -10.29% | -7.80% | -9.04% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4647 | 1.4647 | 2.16% | 0.25% | -1.83% | -10.04% | -11.35% | -7.53% | -9.78% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4338 | 1.4338 | -0.87% | -2.06% | -3.51% | -11.94% | -13.20% | -9.48% | -12.32% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4464 | 1.4464 | -0.70% | -1.99% | -3.65% | -13.18% | -13.53% | -8.69% | -12.16% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4566 | 1.4566 | -0.94% | -2.55% | -2.97% | -12.37% | -12.19% | -8.04% | -11.54% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4704 | 1.4704 | 0.64% | -1.99% | -2.05% | -11.27% | -11.95% | -7.17% | -10.70% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4611 | 1.4611 | -0.19% | -1.70% | -3.98% | -10.93% | -14.22% | -7.76% | -10.79% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4639 | 1.4639 | -0.80% | -1.57% | -4.68% | -9.40% | -17.13% | -7.58% | -10.04% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4757 | 1.4757 | -1.27% | -2.61% | -3.91% | -8.35% | -17.69% | -6.84% | -7.94% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4947 | 1.4947 | -0.37% | -1.24% | -2.67% | -6.62% | -16.60% | -5.64% | -6.75% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5002 | 1.5002 | 0.94% | -1.27% | -2.31% | -5.96% | -16.29% | -5.29% | -6.41% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4863 | 1.4863 | -0.07% | -1.33% | -5.22% | -5.57% | -16.91% | -6.17% | -10.32% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4873 | 1.4873 | -1.85% | -1.29% | -5.33% | -6.06% | -17.89% | -6.10% | -10.12% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5153 | 1.5153 | 0.12% | 0.02% | -4.31% | -4.91% | -15.26% | -4.34% | -10.89% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5135 | 1.5135 | -0.39% | 0.45% | -4.43% | -6.65% | -14.34% | -4.45% | -11.00% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5195 | 1.5195 | 0.87% | 3.72% | -4.05% | -6.50% | -13.73% | -4.07% | -10.64% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5064 | 1.5064 | -0.03% | 3.63% | -4.23% | -6.66% | -14.30% | -4.90% | -12.51% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5068 | 1.5068 | -0.54% | 2.16% | -4.69% | -6.47% | -14.87% | -4.87% | -11.51% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5150 | 1.5150 | 0.55% | 3.52% | -3.86% | -6.59% | -16.71% | -4.36% | -11.50% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5067 | 1.5067 | 2.85% | 0.99% | -4.39% | -6.38% | -17.61% | -4.88% | -11.98% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4650 | 1.4650 | 0.78% | -1.41% | -7.03% | -9.35% | -19.61% | -7.51% | -14.42% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4537 | 1.4537 | -1.44% | -3.16% | -8.38% | -9.64% | -20.88% | -8.23% | -13.67% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4749 | 1.4749 | 0.78% | -3.10% | -5.68% | -8.28% | -20.43% | -6.89% | -12.08% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4635 | 1.4635 | -1.91% | -2.98% | -6.59% | -8.64% | -24.07% | -7.61% | -10.11% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4920 | 1.4920 | 0.40% | -1.95% | -4.77% | -7.79% | -22.23% | -5.81% | -8.36% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4860 | 1.4860 | -1.01% | -3.24% | -5.15% | -7.88% | -21.40% | -6.19% | -8.73% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5012 | 1.5012 | -1.37% | -2.25% | -6.36% | -6.62% | -22.34% | -5.23% | -9.52% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5221 | 1.5221 | 0.90% | -2.75% | -5.51% | -5.06% | -20.68% | -3.91% | -7.61% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5085 | 1.5085 | -0.87% | -3.44% | -6.76% | -5.30% | -20.73% | -4.77% | -7.08% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5217 | 1.5217 | -0.91% | -2.96% | -5.95% | -4.69% | -19.59% | -3.93% | -6.27% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5357 | 1.5357 | 0.00% | -2.25% | -5.08% | -2.53% | -17.60% | -3.05% | -5.41% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5357 | 1.5357 | -1.88% | -3.02% | -5.27% | -3.69% | -18.75% | -3.05% | -6.27% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5651 | 1.5651 | 0.19% | -0.46% | -2.66% | -1.62% | -15.99% | -1.19% | -5.96% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5622 | 1.5622 | -0.38% | -0.39% | -2.45% | -1.24% | -16.51% | -1.38% | -6.25% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5681 | 1.5681 | -0.19% | -0.31% | -2.08% | -2.48% | -15.53% | -1.00% | -5.90% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5711 | 1.5711 | -0.79% | -0.62% | -1.89% | -2.06% | -14.60% | -0.81% | -5.72% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5836 | 1.5836 | 0.71% | 0.49% | -3.30% | -2.47% | -12.77% | -0.03% | -6.89% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5724 | 1.5724 | 0.26% | 0.48% | -3.94% | -3.50% | -13.00% | -0.73% | -8.69% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5683 | 1.5683 | -0.29% | -0.44% | -4.10% | -3.76% | -14.43% | -0.99% | -6.72% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5729 | 1.5729 | -0.51% | -0.86% | -3.82% | -3.47% | -15.82% | -0.70% | -6.45% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5809 | 1.5809 | 0.32% | 1.09% | -3.33% | -2.98% | -14.02% | -0.20% | -5.97% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5758 | 1.5758 | 0.70% | 0.58% | -2.00% | -3.30% | -14.81% | -0.52% | -1.81% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5649 | 1.5649 | -0.66% | -0.62% | -3.17% | -2.80% | -15.52% | -1.21% | -1.11% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5753 | 1.5753 | -0.71% | -1.07% | -1.69% | -2.34% | -14.26% | -0.55% | -0.04% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5866 | 1.5866 | 1.46% | -1.04% | -2.55% | -0.46% | -12.81% | 0.16% | 0.67% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5638 | 1.5638 | -0.19% | -2.92% | -3.96% | -3.06% | -15.07% | -1.28% | -0.77% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5667 | 1.5667 | -0.50% | -3.16% | -3.78% | -3.67% | -15.24% | -1.09% | -4.25% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5746 | 1.5746 | -1.11% | -3.00% | -5.49% | -5.14% | -15.52% | -0.59% | -2.54% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5923 | 1.5923 | -0.68% | -0.55% | -4.21% | -4.34% | -13.86% | 0.52% | 0.09% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6032 | 1.6032 | -0.48% | -1.11% | -3.25% | -3.84% | -14.16% | 1.21% | 0.78% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6109 | 1.6109 | -0.43% | 0.19% | -2.79% | -3.30% | -13.09% | 1.70% | 1.26% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6179 | 1.6179 | -0.33% | 1.03% | 0.14% | -3.04% | -13.79% | 2.14% | -4.12% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6233 | 1.6233 | 1.39% | 0.47% | 0.82% | -2.03% | -11.38% | 2.48% | -5.26% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6011 | 1.6011 | -1.24% | -1.35% | 0.03% | -4.13% | -11.37% | 1.08% | -3.33% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6212 | 1.6212 | 0.83% | -1.01% | 1.62% | -2.55% | -12.08% | 2.35% | -2.12% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6078 | 1.6078 | 0.40% | -1.78% | 0.78% | -3.37% | -14.36% | 1.50% | -2.93% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6014 | 1.6014 | -0.89% | -2.07% | 1.14% | -4.24% | -15.72% | 1.10% | 1.51% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6157 | 1.6157 | -0.45% | -0.14% | 1.39% | -2.39% | -13.82% | 2.00% | 4.80% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6230 | 1.6230 | -0.90% | 0.93% | 0.10% | -1.68% | -14.00% | 2.46% | 7.48% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6377 | 1.6377 | 0.05% | 1.34% | 0.78% | -0.79% | -13.55% | 3.39% | 8.45% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6369 | 1.6369 | 0.10% | 2.15% | 0.73% | -1.51% | -12.08% | 3.34% | 8.40% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6353 | 1.6353 | 1.07% | 0.44% | 0.83% | -0.16% | -12.60% | 3.24% | 9.14% | 开放申购 | 开放赎回 |
|