|
| 海富通沪深300指数增强C(004512)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 | 1.0742 | 1.3572 | 0.00% | -- | -- | -- | -2.34% | 7.15% | -34.36% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0574 | 1.3404 | 0.00% | -- | -2.87% | 0.43% | -3.72% | 5.48% | -35.09% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0545 | 1.3375 | 0.00% | -1.28% | -2.40% | -- | -4.38% | 5.19% | -35.27% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0682 | 1.3512 | 0.23% | 0.23% | -- | -0.91% | -5.49% | 6.55% | -32.72% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0658 | 1.3488 | 0.00% | -- | -- | -0.27% | -5.70% | 6.31% | -32.87% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0638 | 1.3468 | -0.34% | -1.36% | -- | -- | -3.76% | 6.11% | -34.60% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0674 | 1.3504 | 0.15% | -0.89% | -3.15% | -- | -2.92% | 6.47% | -34.38% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0658 | 1.3488 | 0.00% | -- | -3.29% | -- | -2.76% | 6.31% | -34.48% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0785 | 1.3615 | 0.14% | -- | -- | -- | -0.97% | 7.58% | -34.01% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0770 | 1.3600 | 0.00% | -- | -- | -- | -2.02% | 7.43% | -34.10% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0764 | 1.3594 | 0.00% | -1.12% | -- | 1.45% | -2.61% | 7.37% | -33.73% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0886 | 1.3716 | 0.76% | -- | 0.35% | -- | -0.75% | 8.59% | -33.79% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0804 | 1.3634 | -0.97% | -- | 0.76% | -- | -1.40% | 7.77% | -32.31% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0910 | 1.3740 | 0.00% | -0.16% | 2.25% | -- | -1.54% | 8.83% | -31.22% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0927 | 1.3757 | 0.00% | -- | -- | -- | -2.64% | 9.00% | -30.01% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0979 | 1.3809 | 0.00% | -0.56% | 3.99% | -- | -1.33% | 9.52% | -29.68% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1021 | 1.3851 | 0.00% | -- | 3.93% | -- | -2.52% | 9.94% | -28.18% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0960 | 1.3790 | -0.73% | -- | 2.45% | -- | -4.94% | 9.33% | -28.80% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1041 | 1.3871 | 0.00% | -- | 2.43% | -- | -3.17% | 10.13% | -28.28% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0848 | 1.3678 | 1.01% | 0.59% | 2.26% | 9.15% | -3.83% | 8.21% | -30.61% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0740 | 1.3570 | 0.16% | -0.97% | -- | 8.18% | -5.17% | 7.13% | -32.08% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0723 | 1.3553 | 0.50% | -- | -- | 10.55% | -5.81% | 6.96% | -32.19% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0670 | 1.3500 | 0.00% | -- | -- | 11.86% | -6.84% | 6.43% | -32.52% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0784 | 1.3614 | -0.56% | 2.14% | 0.81% | 11.30% | -7.71% | 7.57% | -30.44% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0845 | 1.3675 | 0.00% | -- | 0.60% | 11.92% | -7.96% | 8.18% | -28.05% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0558 | 1.3388 | 0.00% | -2.05% | -- | 8.11% | -10.30% | 5.32% | -29.34% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0604 | 1.3434 | 0.00% | -1.62% | -0.06% | 8.81% | -9.27% | 5.78% | -30.49% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0698 | 1.3528 | -0.75% | -- | 0.83% | 9.51% | -9.32% | 6.71% | -30.97% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0779 | 1.3609 | -0.08% | 2.37% | 1.59% | 7.64% | -7.29% | 7.52% | -31.23% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0788 | 1.3618 | 0.00% | 1.70% | 1.68% | 7.61% | -6.28% | 7.61% | -31.18% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0529 | 1.3359 | -0.74% | -- | -- | 6.50% | -8.15% | 5.03% | -30.65% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0608 | 1.3438 | 0.00% | -0.83% | -- | 7.77% | -8.08% | 5.82% | -30.13% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0725 | 1.3555 | 0.00% | -- | 3.58% | 8.75% | -5.59% | 6.98% | -28.99% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0697 | 1.3527 | -0.77% | -- | -- | 8.52% | -5.26% | 6.70% | -29.18% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0780 | 1.3610 | 0.87% | -- | -- | 9.43% | -4.53% | 7.53% | -30.59% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0687 | 1.3517 | 0.00% | 0.73% | -- | 8.08% | -5.78% | 6.60% | -29.18% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0610 | 1.3440 | 0.31% | 0.00% | -- | 5.75% | -7.55% | 5.84% | -29.97% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0577 | 1.3407 | 0.00% | 0.47% | -- | 5.69% | -8.07% | 5.51% | -32.66% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0610 | 1.3440 | 0.79% | -- | -- | 3.87% | -9.64% | 5.84% | -34.84% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0527 | 1.3357 | 1.57% | -- | -- | 2.83% | -9.12% | 5.01% | -34.28% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0364 | 1.3194 | 0.00% | 0.10% | 4.28% | 0.56% | -10.53% | 3.38% | -35.29% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0354 | 1.3184 | 1.07% | -- | 6.86% | -0.94% | -12.08% | 3.28% | -40.95% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0244 | 1.3074 | 0.00% | -- | 5.73% | -1.78% | -13.07% | 2.18% | -41.57% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9891 | 1.2721 | 0.00% | -- | 0.15% | -6.41% | -15.41% | -1.34% | -41.47% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9568 | 1.2398 | 0.00% | -3.73% | -4.56% | -7.80% | -20.08% | -4.56% | -43.18% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9678 | 1.2508 | 0.00% | -0.23% | -4.45% | -6.89% | -18.58% | -3.46% | -40.57% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9939 | 1.2769 | 0.11% | 2.58% | 0.98% | -3.38% | -16.63% | -0.86% | -40.77% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9928 | 1.2758 | 2.35% | 2.46% | 0.22% | -3.20% | -16.73% | -0.97% | -42.23% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9700 | 1.2530 | 1.69% | 0.86% | -1.76% | -4.91% | -18.64% | -3.24% | -43.00% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9539 | 1.2369 | 0.41% | -2.77% | -3.39% | -5.99% | -19.99% | -4.85% | -43.95% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9500 | 1.2330 | -1.95% | -2.74% | -3.79% | -7.45% | -20.32% | -5.24% | -44.18% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9689 | 1.2519 | -0.01% | -0.79% | -1.70% | -6.33% | -18.37% | -3.35% | -40.57% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9690 | 1.2520 | 0.76% | -0.96% | -1.63% | -8.13% | -17.98% | -3.34% | -41.59% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9617 | 1.2447 | -1.98% | -1.31% | -2.74% | -9.52% | -18.73% | -4.07% | -41.24% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9811 | 1.2641 | 0.44% | 0.20% | -0.78% | -7.48% | -17.04% | -2.13% | -40.05% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9768 | 1.2598 | 0.02% | -0.01% | -1.21% | -8.52% | -16.01% | -2.56% | -40.32% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9766 | 1.2596 | -0.18% | -1.11% | -3.34% | -9.26% | -14.86% | -2.58% | -41.70% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9784 | 1.2614 | 0.40% | -1.42% | -2.83% | -8.39% | -14.77% | -2.40% | -39.88% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9745 | 1.2575 | -0.47% | -2.69% | -2.87% | -8.63% | -15.25% | -2.79% | -40.43% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9791 | 1.2621 | 0.23% | -2.33% | -2.41% | -8.97% | -14.47% | -2.33% | -40.15% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9769 | 1.2599 | -1.08% | -3.55% | -2.63% | -9.18% | -14.03% | -2.55% | -40.29% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9876 | 1.2706 | -0.49% | -2.50% | -1.21% | -8.19% | -12.63% | -1.49% | -38.05% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9925 | 1.2755 | -0.89% | -1.64% | -2.48% | -7.73% | -10.31% | -1.00% | -36.67% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0014 | 1.2844 | -0.11% | 1.29% | -1.97% | -6.91% | -9.29% | -0.11% | -35.33% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0025 | 1.2855 | -1.03% | 1.85% | -1.86% | -6.80% | -8.91% | 0.00% | -35.26% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0129 | 1.2959 | 0.39% | 2.58% | -1.05% | -5.84% | -7.67% | -8.24% | -32.27% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0090 | 1.2920 | 2.06% | 2.31% | -2.10% | -6.20% | -8.33% | -8.60% | -33.00% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9886 | 1.2716 | 0.44% | 1.07% | -3.91% | -8.24% | -10.49% | -10.44% | -33.94% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9843 | 1.2673 | -0.64% | -0.14% | -4.97% | -8.45% | -9.72% | -10.83% | -34.23% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9906 | 1.2736 | 0.32% | 0.56% | -4.36% | -8.31% | -8.99% | -10.26% | -33.81% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9874 | 1.2704 | 0.12% | -0.14% | -4.79% | -9.21% | -9.38% | -10.55% | -32.86% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9862 | 1.2692 | 0.83% | -0.41% | -5.64% | -7.63% | -9.56% | -10.66% | -33.86% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9781 | 1.2611 | -0.77% | -1.60% | -6.22% | -9.12% | -10.31% | -11.40% | -33.64% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9857 | 1.2687 | 0.06% | -2.43% | -5.17% | -8.79% | -11.09% | -10.71% | -33.12% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9851 | 1.2681 | -0.37% | -2.17% | -5.22% | -9.12% | -12.49% | -10.76% | -33.16% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9888 | 1.2718 | -0.15% | -1.45% | -5.67% | -8.39% | -12.11% | -10.43% | -32.02% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9903 | 1.2733 | -0.37% | -1.05% | -4.94% | -8.88% | -11.99% | -10.29% | -31.81% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9940 | 1.2770 | -1.61% | -0.73% | -4.58% | -8.68% | -11.38% | -9.96% | -30.98% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0103 | 1.2933 | 0.34% | 1.06% | -3.20% | -7.91% | -10.15% | -8.48% | -29.85% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0069 | 1.2899 | 0.36% | -1.06% | -3.53% | -8.30% | -11.44% | -8.79% | -30.09% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0033 | 1.2863 | 0.25% | -1.78% | -4.58% | -7.85% | -10.80% | -9.11% | -31.74% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0008 | 1.2838 | -0.05% | -2.45% | -5.09% | -8.44% | -10.95% | -9.34% | -32.03% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0013 | 1.2843 | 0.16% | -2.19% | -5.26% | -9.69% | -11.14% | -9.29% | -32.51% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9997 | 1.2827 | -1.77% | -3.00% | -4.24% | -9.80% | -10.86% | -9.44% | -32.62% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0177 | 1.3007 | -0.37% | -1.08% | -2.52% | -8.86% | -7.67% | -7.81% | -31.41% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0215 | 1.3045 | -0.43% | -1.38% | -1.85% | -7.40% | -8.02% | -7.46% | -31.14% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0259 | 1.3089 | 0.21% | -1.47% | -1.53% | -7.02% | -6.78% | -7.07% | -29.52% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0237 | 1.3067 | -0.67% | -1.29% | -1.47% | -7.09% | -7.07% | -7.27% | -29.95% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0306 | 1.3136 | 0.17% | -1.40% | -0.81% | -5.70% | -3.84% | -6.64% | -29.47% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0288 | 1.3118 | -0.68% | -1.36% | -0.98% | -4.81% | -5.03% | -6.80% | -29.60% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0358 | 1.3188 | -0.52% | -0.35% | 1.54% | -4.43% | -3.85% | -6.17% | -29.12% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0412 | 1.3242 | 0.40% | 0.05% | 2.61% | -3.61% | -3.70% | -5.68% | -29.37% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0371 | 1.3201 | -0.77% | -1.06% | 1.03% | -5.36% | -4.03% | -6.05% | -28.72% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0452 | 1.3282 | 0.21% | 0.33% | 1.82% | -3.99% | -3.38% | -5.32% | -28.16% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0430 | 1.3260 | 0.35% | 0.12% | 1.61% | -5.29% | -4.06% | -5.52% | -28.31% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0394 | 1.3224 | -0.12% | -0.41% | -2.21% | -6.62% | -4.88% | -5.84% | -27.72% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0407 | 1.3237 | -0.72% | -0.93% | -1.86% | -6.20% | -5.19% | -5.73% | -27.81% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0482 | 1.3312 | 0.61% | -0.31% | -1.84% | -6.02% | -5.30% | -5.05% | -26.69% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0418 | 1.3248 | 0.01% | -1.20% | -2.43% | -6.69% | -4.21% | -5.63% | -27.14% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0417 | 1.3247 | -0.19% | -1.44% | -2.44% | -7.32% | -4.40% | -5.63% | -27.14% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0437 | 1.3267 | -0.65% | -0.03% | -2.14% | -9.02% | -1.75% | -5.45% | -28.38% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0505 | 1.3335 | -0.10% | 1.23% | -2.33% | -8.39% | -2.01% | -4.84% | -28.33% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0515 | 1.3345 | -0.28% | 1.03% | -2.25% | -8.51% | -2.74% | -4.75% | -27.02% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0545 | 1.3375 | -0.23% | 1.45% | -1.97% | -8.48% | -3.23% | -4.48% | -26.82% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0569 | 1.3399 | 1.24% | 1.45% | -1.75% | -8.86% | -3.09% | -4.26% | -26.65% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0440 | 1.3270 | 0.61% | 0.48% | -2.95% | -9.61% | -1.27% | -5.43% | -26.10% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0377 | 1.3207 | -0.30% | 0.87% | -3.53% | -9.59% | -2.23% | -6.00% | -25.91% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0408 | 1.3238 | 0.13% | 1.48% | -3.24% | -9.80% | -0.56% | -5.72% | -25.33% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0394 | 1.3224 | -0.23% | 1.89% | -3.37% | -10.33% | 2.42% | -5.84% | -25.43% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0418 | 1.3248 | 0.27% | 2.67% | -3.15% | -9.70% | 1.37% | -5.63% | -25.26% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0390 | 1.3220 | 1.00% | 1.22% | -3.56% | -7.84% | -1.46% | -5.88% | -25.52% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0287 | 1.3117 | 0.30% | -0.55% | -4.32% | -8.90% | -3.24% | -6.81% | -26.09% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0256 | 1.3086 | 0.54% | -2.76% | -5.07% | -9.39% | -2.97% | -7.09% | -26.57% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0201 | 1.3031 | 0.53% | -4.03% | -6.21% | -7.36% | -3.60% | -7.59% | -26.96% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0147 | 1.2977 | -1.15% | -4.31% | -6.70% | -8.23% | -6.38% | -8.08% | -27.35% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0265 | 1.3095 | -0.76% | -3.87% | -4.63% | -7.15% | -5.43% | -7.01% | -27.94% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0344 | 1.3174 | -1.92% | -3.89% | -4.28% | -6.94% | -5.43% | -6.30% | -26.70% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0547 | 1.3377 | -0.77% | -1.25% | -2.69% | -5.02% | -4.72% | -4.46% | -25.91% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0629 | 1.3459 | 0.24% | -0.34% | -1.53% | -4.48% | -4.11% | -3.71% | -25.33% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0604 | 1.3434 | -0.69% | -1.41% | -1.76% | -5.31% | -4.56% | -3.94% | -25.51% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0678 | 1.3508 | -0.79% | -0.73% | -1.90% | -4.75% | -1.72% | -3.27% | -25.68% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0763 | 1.3593 | 0.78% | 0.06% | -1.90% | -2.64% | -1.64% | -2.50% | -24.81% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0680 | 1.3510 | 0.14% | -0.72% | -2.73% | -3.72% | -0.61% | -3.25% | -23.36% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0665 | 1.3495 | -0.85% | -0.86% | -2.05% | -3.25% | -0.57% | -3.39% | -23.47% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0756 | 1.3586 | -0.01% | -0.01% | -1.21% | -1.98% | -1.96% | -2.56% | -22.82% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0757 | 1.3587 | -0.16% | 0.75% | -1.57% | -2.00% | -2.99% | -2.55% | -21.14% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0774 | 1.3604 | 0.20% | 0.10% | -0.31% | -1.89% | -4.65% | -2.40% | -20.73% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0752 | 1.3582 | -0.48% | -0.51% | -0.52% | -1.26% | -3.94% | -2.60% | -20.89% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0804 | 1.3634 | -0.66% | -0.32% | -0.04% | -2.03% | -3.25% | -2.13% | -20.51% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0876 | 1.3706 | 1.86% | 0.76% | -0.75% | -1.38% | -3.32% | -1.48% | -21.09% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0677 | 1.3507 | -0.80% | -1.76% | -1.92% | -3.18% | -5.66% | -3.28% | -23.26% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0763 | 1.3593 | -0.41% | -1.12% | -2.26% | -3.90% | -5.62% | -2.50% | -23.44% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0807 | 1.3637 | -0.30% | -1.49% | -1.86% | -3.63% | -4.70% | -2.10% | -23.13% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0839 | 1.3669 | 0.42% | -1.28% | -1.57% | -4.10% | -4.26% | -1.81% | -22.90% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0794 | 1.3624 | -0.68% | -0.86% | -3.22% | -3.80% | -6.74% | -2.22% | -22.45% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0868 | 1.3698 | -0.16% | -0.58% | -2.66% | -1.76% | -7.84% | -1.55% | -21.26% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0885 | 1.3715 | -0.78% | -1.82% | -3.16% | -1.53% | -8.71% | -1.40% | -20.70% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0971 | 1.3801 | -0.08% | -1.01% | -2.39% | -0.22% | -7.74% | -0.62% | -20.07% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0980 | 1.3810 | 0.84% | -1.67% | -2.31% | 0.17% | -7.66% | -0.53% | -20.01% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0888 | 1.3718 | -0.39% | -1.30% | -5.26% | -0.19% | -7.64% | -1.37% | -20.52% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0931 | 1.3761 | -1.41% | -0.36% | -5.13% | 0.77% | -7.90% | -0.98% | -20.17% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1087 | 1.3917 | 0.04% | 0.49% | -4.40% | 1.80% | -5.78% | 0.43% | -19.23% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1083 | 1.3913 | -0.74% | 0.59% | -4.43% | 0.83% | -4.49% | 0.40% | -19.26% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1166 | 1.3996 | 1.22% | 2.17% | -3.72% | 1.03% | -3.40% | 1.15% | -18.66% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1031 | 1.3861 | 0.55% | 2.06% | -4.40% | 1.32% | -5.06% | -0.07% | -19.89% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0971 | 1.3801 | -0.56% | 1.23% | -5.35% | 1.22% | -5.86% | -0.62% | -19.83% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1033 | 1.3863 | 0.14% | 2.14% | -4.37% | 0.91% | -6.52% | -0.05% | -19.87% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1018 | 1.3848 | 0.81% | 0.55% | -4.50% | 0.83% | -7.42% | -0.19% | -19.98% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0929 | 1.3759 | 1.12% | 0.40% | -5.27% | -0.36% | -8.14% | -1.00% | -20.63% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0808 | 1.3638 | -0.28% | -1.85% | -4.51% | -1.23% | -9.58% | -2.09% | -20.24% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0838 | 1.3668 | 0.33% | -2.63% | -1.57% | -1.09% | -8.22% | -1.82% | -19.81% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0802 | 1.3632 | -1.42% | -2.64% | -2.31% | -2.52% | -10.65% | -2.15% | -18.79% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0958 | 1.3788 | 0.66% | -1.75% | -0.90% | -2.47% | -9.38% | -0.73% | -17.62% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0886 | 1.3716 | -1.14% | -2.50% | -1.55% | -2.69% | -9.06% | -1.39% | -18.16% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1012 | 1.3842 | -1.07% | -2.03% | -0.84% | -1.57% | -8.86% | -0.24% | -18.51% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1131 | 1.3961 | 0.32% | -2.97% | 0.04% | -0.35% | -8.30% | 0.83% | -17.41% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1095 | 1.3925 | -0.52% | -3.24% | -0.93% | -1.14% | -7.90% | 0.51% | -16.12% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1153 | 1.3983 | -0.11% | -2.96% | -0.41% | -1.06% | -7.31% | 1.03% | -15.68% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1165 | 1.3995 | -0.67% | -3.10% | -0.30% | 0.34% | -6.69% | 1.14% | -15.59% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1240 | 1.4070 | -2.02% | -3.08% | 1.33% | -0.48% | -6.18% | 1.82% | -14.72% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1472 | 1.4302 | 0.04% | -0.68% | 4.07% | 1.47% | -2.86% | 3.92% | -13.77% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1467 | 1.4297 | -0.23% | -0.10% | 4.50% | 0.39% | -4.08% | 3.88% | -13.27% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1493 | 1.4323 | -0.25% | -0.40% | 4.74% | -0.32% | -3.35% | 4.11% | -13.08% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1522 | 1.4352 | -0.65% | -0.60% | 5.00% | 1.05% | -2.86% | 4.38% | -12.86% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1597 | 1.4427 | 0.41% | 0.52% | 4.00% | 1.25% | -0.97% | 5.05% | -13.33% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1550 | 1.4380 | 0.63% | 2.45% | 3.71% | 0.96% | -1.05% | 4.63% | -13.44% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1478 | 1.4308 | -0.53% | 1.65% | 4.35% | 0.33% | -2.94% | 3.98% | -13.07% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1539 | 1.4369 | -0.45% | 1.94% | 4.91% | 0.87% | -3.91% | 4.53% | -12.61% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1591 | 1.4421 | 0.47% | 5.27% | 5.38% | 1.32% | -2.74% | 5.00% | -12.22% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1537 | 1.4367 | 2.33% | 4.34% | 5.10% | 0.85% | -4.19% | 4.51% | -11.17% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1274 | 1.4104 | -0.16% | 1.97% | 2.66% | -0.49% | -6.37% | 2.13% | -12.21% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1292 | 1.4122 | -0.24% | 1.59% | 3.70% | 0.11% | -6.29% | 2.29% | -11.66% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1319 | 1.4149 | 2.80% | 1.93% | 2.64% | -0.06% | -5.11% | 2.54% | -11.45% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1011 | 1.3841 | -0.42% | -1.04% | -0.15% | -3.28% | -8.30% | -0.25% | -13.86% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1057 | 1.3887 | 0.01% | -1.27% | 0.26% | -3.46% | -7.87% | 0.16% | -16.82% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1056 | 1.3886 | -0.53% | -1.37% | -1.29% | -5.67% | -8.93% | 0.15% | -16.52% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1115 | 1.3945 | 0.09% | 0.54% | -0.88% | -4.88% | -8.12% | 0.69% | -13.96% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1105 | 1.3935 | -0.20% | 0.11% | -1.74% | -5.75% | -8.72% | 0.60% | -14.04% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1127 | 1.3957 | -0.64% | 0.94% | -1.55% | -5.31% | -7.88% | 0.80% | -13.87% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1199 | 1.4029 | -0.10% | 2.06% | 1.23% | -4.14% | -8.39% | 1.45% | -16.64% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1210 | 1.4040 | 1.40% | 1.73% | 1.41% | -3.58% | -7.89% | 1.55% | -17.52% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1055 | 1.3885 | -0.34% | -0.30% | 0.55% | -6.08% | -9.00% | 0.14% | -16.89% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1093 | 1.3923 | 0.64% | -0.52% | 1.20% | -4.99% | -9.33% | 0.49% | -16.61% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1023 | 1.3853 | 0.46% | -1.02% | 0.57% | -5.69% | -11.28% | -0.14% | -17.13% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0973 | 1.3803 | -0.42% | -0.24% | 1.15% | -6.99% | -12.34% | -0.60% | -16.29% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1019 | 1.3849 | -0.62% | 0.79% | 1.18% | -5.72% | -11.56% | -0.18% | -14.98% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1088 | 1.3918 | -0.56% | 1.01% | 0.87% | -5.28% | -12.30% | 0.44% | -10.69% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1151 | 1.3981 | 0.13% | 1.54% | 0.90% | -4.74% | -12.15% | 1.01% | -10.18% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1137 | 1.3967 | 1.25% | 2.28% | 0.77% | -4.21% | -11.49% | 0.89% | -10.29% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0999 | 1.3829 | 0.60% | -0.26% | 0.59% | -3.91% | -12.93% | -0.36% | -7.32% | 开放申购 | 开放赎回 |
|