|
| 海富通沪深300指数增强A(004513)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 | | 2024-11-26 | 1.1441 | 1.4141 | 0.01% | -3.34% | -2.00% | 13.60% | 15.27% | 19.09% | -12.13% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1440 | 1.4140 | -0.53% | -3.00% | -2.01% | -- | 15.26% | 19.08% | -12.56% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1501 | 1.4201 | -3.02% | -2.95% | -1.52% | -- | 15.73% | 19.71% | -12.45% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1859 | 1.4559 | -0.08% | -1.17% | 1.99% | 17.95% | 18.41% | 23.44% | -9.08% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1869 | 1.4569 | 0.28% | -2.63% | 2.70% | -- | 18.76% | 23.55% | -9.00% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1836 | 1.4536 | 0.36% | -2.01% | 2.41% | 16.46% | 18.84% | 23.20% | -9.25% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1794 | 1.4494 | -0.48% | -3.49% | 2.05% | 16.51% | 18.41% | 22.76% | -8.60% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1851 | 1.4551 | -1.23% | -2.30% | 4.06% | -- | 18.00% | 23.36% | -8.77% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1999 | 1.4699 | -1.57% | -1.88% | 2.74% | 19.58% | 20.21% | 24.90% | -7.74% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2190 | 1.4890 | 0.92% | 2.23% | 6.47% | 20.84% | 22.12% | 26.89% | -6.27% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2079 | 1.4779 | -1.16% | 0.96% | 5.50% | 20.25% | 20.78% | 25.73% | -7.13% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2221 | 1.4921 | 0.75% | 4.47% | 6.74% | 21.67% | 22.20% | 27.21% | -6.19% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2130 | 1.4830 | -0.81% | 5.23% | -3.05% | 20.34% | 20.40% | 26.26% | -6.06% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2229 | 1.4929 | 2.56% | 5.84% | 3.09% | -- | 21.03% | 27.29% | -5.33% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1924 | 1.4624 | -0.33% | 3.35% | 0.52% | 18.47% | 17.74% | 24.12% | -7.69% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1964 | 1.4664 | 2.27% | 3.10% | 0.86% | 19.06% | 19.59% | 24.53% | -7.38% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1698 | 1.4398 | 1.48% | -0.03% | -1.38% | -- | 16.93% | 21.77% | -9.95% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1527 | 1.4227 | -0.23% | -1.27% | -2.82% | 12.15% | 15.59% | 19.99% | -11.30% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1554 | 1.4254 | 0.14% | -0.58% | -2.60% | -- | 16.02% | 20.27% | -11.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1538 | 1.4238 | -0.57% | -1.50% | -2.73% | -- | 15.59% | 20.10% | -11.69% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1604 | 1.4304 | -0.84% | -0.64% | 5.60% | -- | 16.56% | 20.79% | -11.18% | -- | -- | | 2024-10-28 | 1.1702 | 1.4402 | 0.23% | 0.64% | 6.49% | 15.01% | 17.55% | 21.81% | -9.36% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1675 | 1.4375 | 0.46% | 1.02% | 13.94% | 15.47% | 18.81% | 21.53% | -25.09% | -- | -- | | 2024-10-24 | 1.1621 | 1.4321 | -0.79% | 3.56% | 14.93% | 14.36% | 18.90% | 20.96% | -25.12% | -- | -- | | 2024-10-23 | 1.1714 | 1.4414 | 0.30% | 3.36% | -- | -- | 20.49% | 21.93% | -24.52% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1679 | 1.4379 | 0.44% | 2.55% | -- | 12.08% | 18.75% | 21.57% | -24.75% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1628 | 1.4328 | 0.61% | -0.44% | -- | -- | 18.23% | 21.04% | -24.47% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1557 | 1.4257 | 2.99% | 0.94% | -- | -- | 14.37% | 20.30% | -24.35% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1222 | 1.3922 | -0.98% | -4.85% | 17.52% | 8.13% | 10.19% | 16.81% | -27.46% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1333 | 1.4033 | -0.49% | -2.90% | 18.68% | 8.76% | 11.55% | 17.97% | -26.74% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1389 | 1.4089 | -2.48% | -8.98% | 19.27% | 9.72% | 11.32% | 18.55% | -26.38% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1679 | 1.4379 | 2.01% | -1.54% | 22.31% | 12.59% | 14.15% | 21.57% | -23.88% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1449 | 1.4149 | -2.93% | -3.48% | 18.98% | 10.41% | 11.89% | 19.17% | -25.17% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1794 | 1.4494 | 1.05% | -0.57% | -- | 15.20% | 15.42% | 22.76% | -22.93% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1672 | 1.4372 | -6.71% | -1.60% | 20.77% | -- | 13.27% | 21.49% | -23.72% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2512 | 1.5212 | 5.48% | 5.48% | 28.07% | 22.87% | 21.42% | 30.24% | -18.23% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1862 | 1.4562 | 7.94% | -- | -- | -- | 15.11% | 23.47% | -22.16% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0989 | 1.3689 | 3.74% | -- | 9.70% | 8.39% | 6.46% | 14.39% | -27.74% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0593 | 1.3293 | 3.38% | 9.26% | 5.18% | -- | 2.83% | 10.26% | -30.11% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0247 | 1.2947 | 1.35% | -- | -- | 1.36% | -1.00% | 6.66% | -32.39% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0111 | 1.2811 | 0.00% | 5.89% | -- | -- | -2.97% | 5.25% | -33.29% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9695 | 1.2395 | 0.00% | -- | -4.60% | -- | -6.36% | 0.92% | -36.55% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9549 | 1.2249 | 0.00% | -2.26% | -5.34% | -6.37% | -8.43% | -0.60% | -38.25% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9623 | 1.2323 | 0.00% | -2.22% | -4.19% | -5.82% | -8.52% | 0.17% | -37.94% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9665 | 1.2365 | -1.07% | -2.18% | -3.77% | -- | -7.34% | 0.60% | -37.11% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9770 | 1.2470 | -0.78% | -- | -2.93% | -5.51% | -8.01% | 1.70% | -35.87% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9847 | 1.2547 | 0.06% | -0.93% | -2.01% | -4.64% | -7.25% | 2.50% | -33.96% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9841 | 1.2541 | -0.74% | -1.42% | -- | -- | -8.00% | 2.44% | -34.00% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9914 | 1.2614 | 0.34% | -1.03% | -- | -3.92% | -6.19% | 3.20% | -33.51% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9880 | 1.2580 | 0.00% | -1.90% | -- | -- | -6.51% | 2.84% | -34.11% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9939 | 1.2639 | -0.44% | -- | -- | -- | -5.84% | 3.46% | -33.63% | -- | -- | | 2024-08-28 | 0.9983 | 1.2683 | -0.34% | -0.71% | -1.89% | -- | -4.65% | 3.91% | -33.34% | -- | -- | | 2024-08-27 | 1.0017 | 1.2717 | -0.54% | -- | -1.55% | -4.01% | -3.25% | 4.27% | -33.11% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0071 | 1.2771 | 0.00% | -0.91% | -1.02% | -- | -2.73% | 4.83% | -32.32% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0054 | 1.2754 | 0.00% | 0.20% | -- | -- | -3.59% | 4.65% | -31.73% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0163 | 1.2863 | 0.40% | 1.17% | -- | -- | -3.66% | 5.79% | -32.32% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0123 | 1.2823 | 0.00% | 0.79% | -2.85% | -3.36% | -4.75% | 5.37% | -33.59% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0034 | 1.2734 | -0.54% | -- | -3.27% | -4.67% | -6.19% | 4.44% | -34.38% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0088 | 1.2788 | 0.43% | 0.23% | -2.75% | -- | -6.31% | 5.01% | -34.03% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0045 | 1.2745 | 0.01% | -0.04% | -3.16% | -4.92% | -6.71% | 4.56% | -34.53% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0044 | 1.2744 | -0.36% | -- | -- | -- | -8.56% | 4.55% | -34.72% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0080 | 1.2780 | 0.00% | -1.93% | -1.01% | -4.05% | -8.44% | 4.92% | -33.95% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0065 | 1.2765 | 0.16% | -- | -1.62% | -4.89% | -9.40% | 4.77% | -34.05% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0049 | 1.2749 | 0.00% | -- | -1.78% | -- | -9.54% | 4.60% | -34.59% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0278 | 1.2978 | 0.00% | 1.65% | -0.20% | -- | -7.02% | 6.98% | -30.81% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0175 | 1.2875 | 0.63% | -- | -- | -2.15% | -5.93% | 5.91% | -33.05% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0111 | 1.2811 | -0.50% | -- | 0.01% | -1.79% | -6.74% | 5.25% | -35.31% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0162 | 1.2862 | 0.00% | -2.08% | -- | -1.14% | -3.66% | 5.78% | -34.98% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0420 | 1.3120 | 0.00% | 0.39% | -- | -- | -1.61% | 8.46% | -34.06% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0378 | 1.3078 | -0.40% | 1.37% | 1.56% | -- | -2.63% | 8.03% | -33.09% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0420 | 1.3120 | 0.39% | -- | -- | -- | -2.86% | 8.46% | -32.82% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0380 | 1.3080 | 0.07% | 1.93% | -- | -- | -3.23% | 8.05% | -33.88% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0373 | 1.3073 | 0.03% | 1.39% | 1.37% | 2.50% | -2.04% | 7.97% | -33.88% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0370 | 1.3070 | 1.29% | 1.25% | 1.49% | -- | -2.40% | 7.94% | -32.75% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0238 | 1.2938 | 0.00% | -- | -- | -- | -3.03% | 6.57% | -33.61% | -- | -- | | 2024-07-08 | 1.0183 | 1.2883 | -0.47% | -1.13% | -- | -- | -3.11% | 6.00% | -33.99% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0231 | 1.2931 | -0.11% | -- | -0.92% | -0.98% | -3.66% | 6.50% | -33.15% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0242 | 1.2942 | 0.00% | 1.03% | -- | -0.87% | -4.10% | 6.61% | -32.96% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0299 | 1.2999 | 0.00% | -- | -- | -- | -2.24% | 7.20% | -34.62% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0138 | 1.2838 | 0.00% | -- | -2.86% | 0.46% | -3.62% | 5.53% | -35.34% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0110 | 1.2810 | 0.00% | -1.28% | -- | -- | -4.29% | 5.24% | -35.52% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0241 | 1.2941 | 0.22% | 0.23% | -- | -0.88% | -5.39% | 6.60% | -32.98% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0219 | 1.2919 | 0.00% | -- | -- | -0.23% | -5.60% | 6.37% | -33.13% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0199 | 1.2899 | -0.33% | -1.36% | -- | -- | -3.66% | 6.16% | -34.86% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0233 | 1.2933 | 0.15% | -0.90% | -3.14% | -- | -2.83% | 6.52% | -34.64% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0218 | 1.2918 | 0.00% | -- | -3.28% | -- | -2.67% | 6.36% | -34.74% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0340 | 1.3040 | 0.14% | -- | -2.29% | -- | -0.87% | 7.63% | -34.27% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0326 | 1.3026 | 0.00% | -- | -- | -- | -1.92% | 7.48% | -34.35% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0319 | 1.3019 | 0.00% | -1.12% | -- | 1.48% | -2.51% | 7.41% | -33.99% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0436 | 1.3136 | 0.00% | -- | 0.36% | -- | -0.65% | 8.63% | -34.05% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0459 | 1.3159 | 0.00% | -0.15% | 2.26% | -- | -1.44% | 8.87% | -31.49% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0475 | 1.3175 | 0.00% | -- | -- | -- | -2.55% | 9.04% | -30.29% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0525 | 1.3225 | 0.00% | -0.56% | 4.00% | -- | -1.24% | 9.56% | -29.95% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0565 | 1.3265 | 0.00% | -- | -- | -- | -2.43% | 9.97% | -28.47% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0506 | 1.3206 | -0.74% | -- | -- | -- | -4.85% | 9.36% | -29.09% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0584 | 1.3284 | 0.02% | -- | 2.44% | -- | -3.07% | 10.17% | -28.56% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0582 | 1.3282 | 0.00% | -- | 2.42% | 11.64% | -3.09% | 10.15% | -29.82% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0399 | 1.3099 | 1.01% | 0.60% | 2.27% | 9.18% | -3.73% | 8.24% | -30.89% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0295 | 1.2995 | 0.16% | -0.97% | -- | 8.21% | -5.08% | 7.16% | -32.35% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0279 | 1.2979 | 0.50% | -- | -- | 10.57% | -5.71% | 6.99% | -32.45% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0228 | 1.2928 | 0.00% | -- | -- | 11.88% | -6.75% | 6.46% | -32.79% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0337 | 1.3037 | -0.57% | 2.14% | 0.82% | 11.32% | -7.62% | 7.60% | -30.72% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0396 | 1.3096 | 0.00% | -- | 0.62% | 11.94% | -7.87% | 8.21% | -28.33% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0120 | 1.2820 | 0.00% | -2.05% | -- | 8.13% | -10.22% | 5.34% | -29.61% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0332 | 1.3032 | -0.09% | 2.38% | 1.60% | 7.66% | -7.19% | 7.55% | -31.50% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0341 | 1.3041 | 0.00% | 1.70% | 1.69% | 7.64% | -6.19% | 7.64% | -31.44% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0092 | 1.2792 | -0.75% | -- | -- | 6.52% | -8.06% | 5.05% | -30.93% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0168 | 1.2868 | 0.00% | -0.83% | -- | 7.79% | -7.98% | 5.84% | -30.41% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0280 | 1.2980 | 0.00% | -- | 3.60% | 8.77% | -5.50% | 7.01% | -29.27% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0253 | 1.2953 | -0.76% | -- | -- | 8.54% | -5.17% | 6.72% | -29.46% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0332 | 1.3032 | 0.87% | -- | -- | 9.45% | -4.44% | 7.55% | -30.87% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0243 | 1.2943 | 0.00% | 0.73% | -- | 8.11% | -5.70% | 6.62% | -29.46% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0169 | 1.2869 | 0.32% | 0.00% | -- | 5.77% | -7.47% | 5.85% | -30.25% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0137 | 1.2837 | 0.00% | 0.47% | -- | 5.70% | -7.98% | 5.52% | -32.93% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0169 | 1.2869 | 0.78% | -- | -- | 3.88% | -9.55% | 5.85% | -35.10% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0090 | 1.2790 | 1.58% | -- | -- | 2.86% | -9.03% | 5.03% | -34.53% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9933 | 1.2633 | 0.00% | 0.10% | 4.28% | 0.58% | -10.45% | 3.39% | -35.55% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9923 | 1.2623 | 1.07% | -- | 6.86% | -0.92% | -12.01% | 3.29% | -41.18% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9818 | 1.2518 | 0.00% | -- | 5.73% | -1.76% | -12.98% | 2.20% | -41.81% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9479 | 1.2179 | 0.00% | -- | 0.15% | -6.40% | -15.33% | -1.33% | -41.70% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9170 | 1.1870 | 0.00% | -3.73% | -4.55% | -7.77% | -20.00% | -4.55% | -43.40% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9276 | 1.1976 | 0.00% | -0.22% | -4.44% | -6.86% | -18.49% | -3.45% | -40.80% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9525 | 1.2225 | 0.12% | 2.57% | 0.98% | -3.36% | -16.55% | -0.85% | -41.00% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9514 | 1.2214 | 2.35% | 2.44% | 0.23% | -3.19% | -16.65% | -0.97% | -42.45% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9296 | 1.1996 | 1.68% | 0.86% | -1.75% | -4.89% | -18.56% | -3.24% | -43.23% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9142 | 1.1842 | 0.42% | -2.78% | -3.38% | -5.97% | -19.91% | -4.84% | -44.17% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9104 | 1.1804 | -1.96% | -2.75% | -3.78% | -7.43% | -20.24% | -5.24% | -44.40% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9286 | 1.1986 | -0.01% | -0.78% | -1.69% | -6.31% | -18.29% | -3.34% | -40.80% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9287 | 1.1987 | 0.76% | -0.95% | -1.62% | -8.10% | -17.89% | -3.33% | -41.81% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9217 | 1.1917 | -1.98% | -1.31% | -2.72% | -9.50% | -18.64% | -4.06% | -41.46% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9403 | 1.2103 | 0.45% | 0.21% | -0.76% | -7.45% | -16.95% | -2.12% | -40.28% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9361 | 1.2061 | 0.02% | -0.01% | -1.20% | -8.50% | -15.93% | -2.56% | -40.55% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9359 | 1.2059 | -0.18% | -1.12% | -3.34% | -9.24% | -14.77% | -2.58% | -41.93% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9376 | 1.2076 | 0.40% | -1.42% | -2.83% | -8.37% | -14.69% | -2.40% | -40.12% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9339 | 1.2039 | -0.47% | -2.69% | -2.86% | -8.60% | -15.17% | -2.79% | -40.67% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9383 | 1.2083 | 0.22% | -2.33% | -2.40% | -8.95% | -14.38% | -2.33% | -40.39% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9362 | 1.2062 | -1.09% | -3.55% | -2.62% | -9.15% | -13.94% | -2.55% | -40.52% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9465 | 1.2165 | -0.48% | -2.49% | -1.20% | -8.15% | -12.54% | -1.48% | -38.29% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9511 | 1.2211 | -0.90% | -1.63% | -2.47% | -7.70% | -10.22% | -1.00% | -36.91% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9597 | 1.2297 | -0.10% | 1.30% | -1.96% | -6.87% | -9.19% | -0.10% | -35.58% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9607 | 1.2307 | -1.03% | 1.84% | -1.86% | -6.77% | -8.83% | 0.00% | -35.51% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9707 | 1.2407 | 0.39% | 2.59% | -1.04% | -5.80% | -7.57% | -8.15% | -32.53% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9669 | 1.2369 | 2.06% | 2.31% | -2.10% | -6.17% | -8.24% | -8.51% | -33.26% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9474 | 1.2174 | 0.43% | 1.08% | -3.90% | -8.22% | -10.40% | -10.35% | -34.19% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9433 | 1.2133 | -0.62% | -0.14% | -4.96% | -8.43% | -9.63% | -10.74% | -34.48% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9492 | 1.2192 | 0.32% | 0.55% | -4.36% | -8.30% | -8.91% | -10.18% | -34.07% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9462 | 1.2162 | 0.12% | -0.14% | -4.79% | -9.19% | -9.30% | -10.47% | -33.12% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9451 | 1.2151 | 0.83% | -0.41% | -5.63% | -7.61% | -9.46% | -10.57% | -34.12% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9373 | 1.2073 | -0.77% | -1.60% | -6.21% | -9.10% | -10.21% | -11.31% | -33.90% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9446 | 1.2146 | 0.06% | -2.44% | -5.16% | -8.76% | -11.00% | -10.62% | -33.38% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9440 | 1.2140 | -0.37% | -2.17% | -5.22% | -9.09% | -12.41% | -10.67% | -33.42% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9475 | 1.2175 | -0.16% | -1.45% | -5.66% | -8.37% | -12.02% | -10.34% | -32.28% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9490 | 1.2190 | -0.37% | -1.04% | -4.93% | -8.86% | -11.89% | -10.20% | -32.08% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9525 | 1.2225 | -1.62% | -0.73% | -4.58% | -8.66% | -11.29% | -9.87% | -31.25% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9682 | 1.2382 | 0.34% | 1.06% | -3.19% | -7.89% | -10.05% | -8.38% | -30.12% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9649 | 1.2349 | 0.36% | -1.06% | -3.52% | -8.27% | -11.36% | -8.70% | -30.36% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9614 | 1.2314 | 0.25% | -1.79% | -4.58% | -7.83% | -10.72% | -9.03% | -32.01% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9590 | 1.2290 | -0.05% | -2.44% | -5.09% | -8.42% | -10.87% | -9.25% | -32.30% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9595 | 1.2295 | 0.16% | -2.18% | -5.25% | -9.66% | -11.05% | -9.21% | -32.78% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9580 | 1.2280 | -1.76% | -3.00% | -4.24% | -9.77% | -10.77% | -9.35% | -32.88% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9752 | 1.2452 | -0.38% | -1.08% | -2.52% | -8.83% | -7.57% | -7.72% | -31.68% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9789 | 1.2489 | -0.42% | -1.37% | -1.84% | -7.37% | -7.93% | -7.37% | -31.40% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9830 | 1.2530 | 0.21% | -1.47% | -1.52% | -7.00% | -6.69% | -6.98% | -29.80% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9809 | 1.2509 | -0.68% | -1.30% | -1.47% | -7.07% | -6.99% | -7.18% | -30.22% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9876 | 1.2576 | 0.18% | -1.39% | -0.79% | -5.67% | -3.73% | -6.55% | -29.74% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9858 | 1.2558 | -0.68% | -1.36% | -0.97% | -4.79% | -4.95% | -6.72% | -29.87% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9925 | 1.2625 | -0.52% | -0.35% | 1.54% | -4.41% | -3.76% | -6.08% | -29.40% | 开放申购 | 开放赎回 |
|