|
| 海富通量化多因子A(005081)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 | | 2024-11-22 | 1.2433 | 1.4833 | -2.68% | -3.03% | -4.78% | -- | -1.23% | 0.94% | -32.25% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2776 | 1.5176 | -0.34% | -1.66% | -1.66% | 13.55% | 0.69% | 3.73% | -29.79% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2819 | 1.5219 | 0.13% | -2.77% | -1.48% | 13.77% | 0.75% | 4.08% | -29.55% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2802 | 1.5202 | 0.43% | -2.55% | -1.61% | 13.00% | 1.14% | 3.94% | -29.65% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2747 | 1.5147 | -0.58% | -4.29% | -2.03% | 13.00% | 0.70% | 3.49% | -29.24% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2821 | 1.5221 | -1.32% | -3.41% | 0.79% | 13.93% | 1.04% | 4.09% | -29.16% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2992 | 1.5392 | -1.46% | -2.79% | -0.29% | 16.21% | 2.92% | 5.48% | -28.34% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3184 | 1.5584 | 0.36% | 0.33% | 2.50% | 17.61% | 4.71% | 7.04% | -27.28% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3137 | 1.5537 | -1.36% | -1.13% | 2.14% | 17.58% | 4.80% | 6.66% | -27.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3318 | 1.5718 | 0.33% | 2.30% | 3.55% | 19.21% | 6.25% | 8.13% | -26.60% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3274 | 1.5674 | -0.68% | 3.48% | -4.37% | 18.57% | 5.32% | 7.77% | -26.18% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3365 | 1.5765 | 1.70% | 4.21% | 2.06% | -- | 5.93% | 8.51% | -25.70% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3141 | 1.5541 | -1.10% | 2.11% | 0.35% | 18.06% | 4.34% | 6.69% | -26.95% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3287 | 1.5687 | 2.07% | 2.67% | 1.47% | 19.17% | 7.00% | 7.88% | -26.14% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3018 | 1.5418 | 1.49% | 0.04% | -0.59% | 15.38% | 4.83% | 5.69% | -28.06% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2827 | 1.5227 | 0.02% | -1.43% | -2.05% | 12.39% | 3.60% | 4.14% | -29.18% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2825 | 1.5225 | -0.34% | -1.03% | -2.06% | -- | 3.70% | 4.12% | -29.63% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2869 | 1.5269 | -0.56% | -1.62% | -1.73% | 14.52% | 3.65% | 4.48% | -29.39% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2942 | 1.5342 | -0.55% | -0.88% | 5.91% | -- | 4.83% | 5.07% | -28.99% | -- | -- | | 2024-10-28 | 1.3013 | 1.5413 | 0.00% | 0.16% | 6.49% | 14.47% | 5.40% | 5.65% | -27.67% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3013 | 1.5413 | 0.42% | 0.02% | 14.87% | 15.16% | 6.75% | 5.65% | -29.02% | -- | -- | | 2024-10-24 | 1.2959 | 1.5359 | -0.93% | 3.40% | 15.65% | 13.88% | 7.14% | 5.21% | -28.96% | -- | -- | | 2024-10-23 | 1.3081 | 1.5481 | 0.18% | 3.59% | -- | -- | 9.29% | 6.20% | -28.29% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3057 | 1.5457 | 0.50% | 2.65% | -- | 12.20% | 7.47% | 6.01% | -28.42% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2992 | 1.5392 | -0.15% | -0.29% | -- | 11.17% | 6.94% | 5.48% | -28.30% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3011 | 1.5411 | 3.81% | 1.16% | -- | -- | 4.94% | 5.63% | -27.74% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2533 | 1.4933 | -0.75% | -4.78% | 17.33% | 7.79% | -0.06% | 1.75% | -31.14% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2628 | 1.5028 | -0.72% | -3.79% | 18.22% | 7.83% | 0.72% | 2.52% | -30.62% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2720 | 1.5120 | -2.38% | -8.36% | 19.08% | 9.02% | 0.93% | 3.27% | -30.11% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3030 | 1.5430 | 1.31% | -0.50% | 21.98% | 11.68% | 3.39% | 5.79% | -27.80% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2862 | 1.5262 | -2.28% | -1.78% | 19.52% | 10.27% | 2.09% | 4.42% | -28.52% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3162 | 1.5562 | 0.27% | 0.51% | -- | 13.77% | 4.55% | 6.86% | -26.87% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3126 | 1.5526 | -5.44% | 0.24% | 21.75% | -- | 3.52% | 6.57% | -27.07% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3881 | 1.6281 | 6.00% | 6.00% | 27.49% | 21.19% | 9.18% | 12.70% | -22.87% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3095 | 1.5495 | 7.16% | -- | -- | -- | 3.00% | 6.32% | -27.07% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2220 | 1.4620 | 4.26% | -- | 8.38% | 6.37% | -3.56% | -0.79% | -31.93% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1721 | 1.4121 | 3.47% | 8.64% | -- | -- | -7.13% | -4.84% | -34.59% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1328 | 1.3728 | 1.10% | -- | -- | -1.33% | -10.54% | -8.03% | -36.78% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1205 | 1.3605 | 0.00% | 4.90% | -- | -- | -11.99% | -9.03% | -37.47% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0789 | 1.3189 | 0.00% | -- | -4.77% | -- | -14.87% | -12.41% | -40.28% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0682 | 1.3082 | 0.00% | -1.89% | -4.71% | -7.78% | -16.41% | -13.27% | -41.70% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0761 | 1.3161 | 0.00% | -2.38% | -3.68% | -7.02% | -16.59% | -12.63% | -41.37% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0781 | 1.3181 | -0.98% | -3.01% | -3.50% | -- | -15.77% | -12.47% | -40.82% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0888 | 1.3288 | -0.53% | -- | -2.18% | -6.98% | -16.18% | -11.60% | -39.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0946 | 1.3346 | -0.70% | -2.15% | -1.83% | -6.78% | -15.57% | -11.13% | -37.91% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1023 | 1.3423 | -0.92% | -1.88% | -2.30% | -- | -15.31% | -10.51% | -37.47% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1125 | 1.3525 | 0.08% | -1.33% | -1.40% | -5.37% | -13.67% | -9.68% | -36.89% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1116 | 1.3516 | 0.00% | -- | -1.48% | -- | -13.74% | -9.75% | -37.40% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1187 | 1.3587 | -0.42% | -- | -- | -- | -13.00% | -9.17% | -36.98% | -- | -- | | 2024-08-28 | 1.1234 | 1.3634 | -0.36% | -0.15% | -1.18% | -- | -11.26% | -8.79% | -36.72% | -- | -- | | 2024-08-27 | 1.1275 | 1.3675 | 0.00% | 0.07% | -0.82% | -5.12% | -10.09% | -8.46% | -36.49% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1251 | 1.3651 | -0.14% | 0.64% | -3.73% | -- | -11.69% | -8.65% | -35.25% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1267 | 1.3667 | -0.55% | 0.51% | -3.59% | -- | -12.24% | -8.52% | -35.16% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1329 | 1.3729 | 0.43% | 1.40% | -3.06% | -- | -11.76% | -8.02% | -35.85% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1281 | 1.3681 | 0.25% | 0.98% | -3.67% | -5.83% | -12.56% | -8.41% | -36.91% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1253 | 1.3653 | 0.65% | 0.52% | -3.56% | -- | -13.32% | -8.64% | -37.38% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1180 | 1.3580 | -0.27% | -- | -4.17% | -6.89% | -14.24% | -9.23% | -37.78% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1210 | 1.3610 | 0.33% | 0.71% | -3.92% | -- | -14.21% | -8.99% | -37.61% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1173 | 1.3573 | 0.01% | 0.21% | -4.23% | -7.33% | -14.49% | -9.29% | -38.01% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1172 | 1.3572 | -0.21% | -0.98% | -- | -- | -15.78% | -9.30% | -37.81% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1195 | 1.3595 | 0.00% | -1.91% | -2.26% | -6.46% | -15.97% | -9.11% | -37.35% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1131 | 1.3531 | -0.17% | -0.94% | -3.03% | -7.76% | -17.09% | -9.63% | -37.70% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1150 | 1.3550 | -1.18% | -- | -2.87% | -- | -16.95% | -9.47% | -37.87% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1283 | 1.3683 | -1.14% | -0.75% | -- | -- | -15.53% | -8.39% | -36.61% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1413 | 1.3813 | 0.00% | 1.00% | -1.82% | -- | -14.80% | -7.34% | -34.50% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1237 | 1.3637 | 0.00% | -- | -- | -- | -15.71% | -8.77% | -35.51% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1368 | 1.3768 | 0.60% | -2.73% | -- | -4.25% | -13.67% | -7.70% | -35.70% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1300 | 1.3700 | -0.70% | -- | -1.58% | -3.94% | -14.37% | -8.26% | -37.62% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1380 | 1.3780 | 0.00% | -2.12% | -- | -3.07% | -12.16% | -7.61% | -37.18% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1637 | 1.4037 | -0.43% | -0.27% | -- | -- | -10.30% | -5.52% | -36.39% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1687 | 1.4087 | 0.00% | 0.17% | -- | -1.02% | -10.39% | -5.11% | -34.85% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1627 | 1.4027 | -0.72% | 0.50% | -0.49% | -- | -10.95% | -5.60% | -35.07% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1711 | 1.4111 | 0.37% | -- | -- | -- | -10.60% | -4.92% | -34.60% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1668 | 1.4068 | 0.01% | 1.87% | -- | -- | -10.92% | -5.27% | -35.60% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1667 | 1.4067 | 0.03% | 1.64% | 0.58% | -1.69% | -10.10% | -5.28% | -35.53% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1664 | 1.4064 | 0.82% | 1.14% | 0.78% | -- | -10.58% | -5.30% | -34.48% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1569 | 1.3969 | 0.00% | -- | -- | -- | -10.76% | -6.07% | -35.01% | -- | -- | | 2024-07-08 | 1.1454 | 1.3854 | -0.22% | -1.47% | -- | -4.37% | -11.29% | -7.01% | -35.64% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1479 | 1.3879 | -0.46% | -- | -2.24% | -5.38% | -11.94% | -6.80% | -34.96% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1532 | 1.3932 | 0.00% | 0.38% | -- | -4.95% | -11.93% | -6.37% | -34.49% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1625 | 1.4025 | 0.00% | -- | -- | -- | -10.26% | -5.62% | -35.77% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1488 | 1.3888 | 0.00% | -- | -3.33% | -2.03% | -10.92% | -6.73% | -36.32% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1481 | 1.3881 | 0.00% | -2.24% | -- | -- | -11.36% | -6.79% | -36.36% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1744 | 1.4144 | 0.51% | 1.47% | -- | -3.68% | -11.29% | -4.65% | -33.22% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1684 | 1.4084 | 0.00% | -- | -- | -2.98% | -11.74% | -5.14% | -33.50% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1583 | 1.3983 | -0.15% | -1.04% | -- | -- | -10.84% | -5.96% | -35.51% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1600 | 1.4000 | 0.22% | -1.21% | -3.79% | -- | -10.11% | -5.82% | -35.42% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1574 | 1.3974 | 0.00% | -- | -4.01% | -- | -9.87% | -6.03% | -35.56% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1705 | 1.4105 | -0.32% | -- | -3.00% | -- | -8.47% | -4.97% | -35.02% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1742 | 1.4142 | 0.00% | -- | -- | -- | -9.24% | -4.67% | -34.82% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1756 | 1.4156 | 0.00% | -1.08% | -- | -1.04% | -9.33% | -4.55% | -34.42% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1884 | 1.4284 | 0.00% | -- | 0.09% | -- | -7.61% | -3.52% | -34.38% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1909 | 1.4309 | 0.00% | -0.59% | 1.93% | -- | -8.10% | -3.31% | -31.97% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1980 | 1.4380 | 0.00% | -- | -- | 8.17% | -8.18% | -2.74% | -30.49% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2007 | 1.4407 | 0.00% | -0.51% | 1.18% | 8.42% | -7.19% | -2.52% | -30.33% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2057 | 1.4457 | 0.00% | -- | -- | 8.87% | -8.01% | -2.11% | -28.87% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1968 | 1.4368 | -0.84% | -- | -0.08% | 8.06% | -10.08% | -2.83% | -29.63% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2069 | 1.4469 | 0.02% | -- | -0.52% | -- | -8.60% | -2.01% | -29.04% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2067 | 1.4467 | 0.00% | -- | -0.54% | 16.25% | -8.61% | -2.03% | -30.29% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1873 | 1.4273 | 0.93% | 0.55% | -0.76% | 2.53% | -9.78% | -3.60% | -31.38% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1764 | 1.4164 | 0.20% | -- | -- | 1.25% | -10.68% | -4.49% | -32.76% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1741 | 1.4141 | 0.50% | -- | -- | 4.05% | -11.51% | -4.68% | -32.89% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1683 | 1.4083 | 0.00% | -- | -- | 4.71% | -12.41% | -5.15% | -33.22% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1808 | 1.4208 | 0.00% | -0.50% | -2.65% | 2.34% | -13.21% | -4.13% | -31.14% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1867 | 1.4267 | 0.00% | -2.18% | -- | -0.46% | -13.34% | -3.65% | -28.16% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1978 | 1.4378 | -1.27% | -- | 1.76% | 0.61% | -12.91% | -2.75% | -30.08% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2132 | 1.4532 | -0.43% | 3.46% | 2.13% | -1.31% | -10.63% | -1.50% | -30.00% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2184 | 1.4584 | 0.00% | 1.84% | 2.57% | -1.08% | -9.45% | -1.08% | -29.70% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1726 | 1.4126 | -1.99% | -- | -- | -2.64% | -12.43% | -4.80% | -30.18% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1964 | 1.4364 | 0.00% | -1.36% | -- | 0.10% | -11.03% | -2.87% | -28.76% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2194 | 1.4594 | 0.00% | -- | 7.82% | 0.52% | -7.69% | -1.00% | -26.84% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2129 | 1.4529 | -0.52% | -- | -- | -0.33% | -7.60% | -1.53% | -27.23% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2193 | 1.4593 | 1.25% | -- | 10.09% | 0.35% | -7.12% | -1.01% | -28.81% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2043 | 1.4443 | 0.00% | 2.31% | 8.74% | -1.67% | -8.45% | -2.22% | -27.61% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1771 | 1.4171 | 0.00% | -0.91% | 6.28% | -4.44% | -11.34% | -4.43% | -29.58% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1879 | 1.4279 | 0.93% | -- | -- | -5.16% | -12.22% | -3.56% | -33.78% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1769 | 1.4169 | 2.47% | -- | -- | -5.99% | -11.94% | -4.45% | -33.27% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1485 | 1.3885 | 0.00% | 1.55% | -0.82% | -8.71% | -14.06% | -6.75% | -34.88% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1310 | 1.3710 | 0.95% | 2.12% | -1.98% | -10.86% | -16.12% | -8.18% | -41.45% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1204 | 1.3604 | 0.00% | 1.16% | -2.89% | -11.95% | -16.87% | -9.04% | -42.00% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1075 | 1.3475 | 0.00% | -- | -6.97% | -12.13% | -17.20% | -10.08% | -41.66% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0380 | 1.2780 | 0.00% | -- | -14.13% | -17.58% | -22.51% | -15.73% | -44.40% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0350 | 1.2750 | 0.00% | -10.62% | -15.97% | -15.98% | -23.94% | -15.97% | -44.44% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0764 | 1.3164 | 0.00% | -4.61% | -12.81% | -12.96% | -19.96% | -12.61% | -40.22% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1580 | 1.3980 | -0.34% | 0.36% | -3.11% | -5.34% | -13.92% | -5.98% | -37.59% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1619 | 1.4019 | 2.97% | 0.02% | -3.73% | -4.68% | -13.63% | -5.67% | -38.81% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1284 | 1.3684 | 1.14% | -3.14% | -6.54% | -6.71% | -16.12% | -8.39% | -39.99% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1157 | 1.3557 | 0.56% | -6.07% | -7.59% | -6.78% | -17.06% | -9.42% | -40.66% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1095 | 1.3495 | -3.84% | -6.78% | -8.10% | -8.68% | -17.52% | -9.92% | -40.99% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1538 | 1.3938 | -0.68% | -3.22% | -5.19% | -5.74% | -13.84% | -6.32% | -35.95% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1617 | 1.4017 | -0.28% | -2.97% | -4.39% | -6.30% | -12.79% | -5.68% | -36.66% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1650 | 1.4050 | -1.92% | -1.80% | -4.88% | -7.10% | -12.63% | -5.42% | -35.56% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1878 | 1.4278 | -0.20% | -0.43% | -3.02% | -5.26% | -10.88% | -3.56% | -34.30% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1902 | 1.4302 | -0.17% | -0.03% | -2.82% | -5.56% | -9.62% | -3.37% | -34.17% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1922 | 1.4322 | -0.42% | -1.37% | -4.19% | -5.96% | -8.59% | -3.21% | -35.56% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1972 | 1.4372 | 0.92% | -1.98% | -3.72% | -4.98% | -8.25% | -2.80% | -33.35% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1863 | 1.4263 | -0.55% | -3.50% | -3.69% | -5.77% | -9.47% | -3.69% | -34.32% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1929 | 1.4329 | 0.20% | -3.15% | -3.16% | -5.92% | -8.74% | -3.15% | -33.96% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1905 | 1.4305 | -1.51% | -3.56% | -3.35% | -6.36% | -8.28% | -3.34% | -34.09% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2088 | 1.4488 | -1.03% | -2.08% | -1.88% | -4.92% | -6.45% | -1.86% | -31.29% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2214 | 1.4614 | -0.64% | 0.02% | -2.31% | -3.93% | -4.19% | -0.84% | -29.41% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2293 | 1.4693 | -0.19% | 2.07% | -1.85% | -3.31% | -3.33% | -0.19% | -28.06% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2317 | 1.4717 | -0.23% | 3.05% | -1.66% | -3.12% | -2.14% | 0.00% | -27.92% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2345 | 1.4745 | 1.10% | 2.25% | -1.39% | -2.90% | -1.57% | -2.92% | -25.16% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2211 | 1.4611 | 1.39% | 0.66% | -2.94% | -3.96% | -2.86% | -3.97% | -26.48% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2044 | 1.4444 | 0.77% | -0.17% | -3.92% | -4.95% | -4.72% | -5.28% | -26.99% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1952 | 1.4352 | -0.97% | -1.78% | -4.90% | -5.30% | -4.46% | -6.01% | -27.55% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2069 | 1.4469 | -0.03% | -0.67% | -3.97% | -4.69% | -3.08% | -5.09% | -26.84% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2073 | 1.4473 | -0.48% | -1.43% | -4.09% | -5.18% | -3.07% | -5.06% | -25.53% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2131 | 1.4531 | 0.56% | -1.56% | -4.39% | -3.23% | -2.93% | -4.60% | -26.15% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2064 | 1.4464 | -0.86% | -2.36% | -5.19% | -4.33% | -3.57% | -5.13% | -25.73% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2169 | 1.4569 | 0.15% | -2.20% | -3.86% | -3.98% | -3.58% | -4.30% | -25.08% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2151 | 1.4551 | -0.79% | -2.28% | -4.01% | -4.60% | -5.11% | -4.44% | -25.19% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2248 | 1.4648 | -0.61% | -0.57% | -3.48% | -3.52% | -4.73% | -3.68% | -23.58% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2323 | 1.4723 | -0.27% | -0.14% | -2.38% | -3.20% | -4.00% | -3.09% | -23.03% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2356 | 1.4756 | -0.70% | 0.01% | -1.87% | -3.31% | -3.68% | -2.83% | -22.17% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2443 | 1.4843 | 0.07% | 1.01% | -0.73% | -3.46% | -3.52% | -2.15% | -21.62% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2434 | 1.4834 | 0.94% | -0.55% | -0.81% | -3.63% | -4.23% | -2.22% | -21.68% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2318 | 1.4718 | -0.18% | -1.65% | -2.27% | -3.76% | -4.73% | -3.13% | -23.97% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2340 | 1.4740 | -0.12% | -1.26% | -2.20% | -3.67% | -4.74% | -2.96% | -23.96% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2355 | 1.4755 | 0.29% | -1.31% | -1.90% | -4.89% | -4.74% | -2.84% | -24.41% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2319 | 1.4719 | -1.47% | -2.08% | -0.80% | -4.98% | -4.97% | -3.12% | -24.63% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2503 | 1.4903 | -0.18% | -0.26% | 0.68% | -3.93% | -2.62% | -1.68% | -23.50% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2525 | 1.4925 | 0.22% | -0.34% | 1.16% | -2.81% | -2.67% | -1.50% | -23.28% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2498 | 1.4898 | -0.17% | -1.34% | 0.66% | -3.09% | -1.95% | -1.71% | -22.02% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2519 | 1.4919 | -0.49% | -0.55% | 1.40% | -2.64% | -2.06% | -1.55% | -22.18% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2581 | 1.4981 | 0.37% | -0.84% | 1.90% | -0.62% | 0.56% | -1.06% | -21.79% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2535 | 1.4935 | -0.26% | -1.49% | 1.53% | -0.05% | -0.69% | -1.42% | -22.08% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2568 | 1.4968 | -0.79% | -0.71% | 3.91% | -0.50% | -0.63% | -1.16% | -22.07% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2668 | 1.5068 | 0.64% | 0.56% | 5.84% | 0.48% | 0.15% | -0.38% | -22.17% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2588 | 1.4988 | -0.79% | -0.80% | 3.61% | -1.57% | -0.69% | -1.01% | -21.64% | 开放申购 | 开放赎回 |
|