|
| 海富通科技创新A(009025)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 | | 2024-11-20 | 0.6907 | 0.9507 | 1.56% | -6.73% | 1.71% | -- | -36.68% | -31.76% | -64.72% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6801 | 0.9401 | 3.56% | -8.89% | 0.15% | -7.10% | -37.49% | -32.81% | -65.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6567 | 0.9167 | -3.85% | -14.97% | -3.30% | -10.87% | -39.64% | -35.12% | -66.38% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6830 | 0.9430 | -3.87% | -7.57% | 6.29% | -6.41% | -36.71% | -32.52% | -63.43% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7105 | 0.9705 | -4.05% | -2.09% | 7.62% | -2.65% | -34.78% | -29.81% | -63.07% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7405 | 1.0005 | -0.80% | 2.52% | 16.16% | 0.25% | -31.67% | -26.84% | -61.51% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7465 | 1.0065 | -3.34% | 4.14% | 17.10% | 2.30% | -30.11% | -26.25% | -61.20% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7723 | 1.0323 | 4.52% | 12.70% | 21.15% | 5.40% | -27.70% | -23.70% | -59.03% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7389 | 0.9989 | 1.82% | 10.25% | -11.04% | 1.58% | -32.94% | -27.00% | -61.37% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7257 | 0.9857 | 0.47% | 2.88% | -12.94% | -- | -32.38% | -28.31% | -60.95% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7223 | 0.9823 | 0.77% | 5.02% | -13.34% | -3.14% | -31.35% | -28.64% | -61.13% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7168 | 0.9768 | 4.60% | 5.43% | -14.00% | -- | -27.83% | -29.18% | -61.43% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6853 | 0.9453 | 2.25% | -0.36% | -17.78% | -9.62% | -31.00% | -32.30% | -63.95% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6702 | 0.9302 | -4.99% | -1.63% | -19.59% | -15.63% | -31.98% | -33.79% | -66.02% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7054 | 0.9654 | 2.56% | 4.61% | -15.37% | -- | -28.87% | -30.31% | -64.63% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6878 | 0.9478 | 1.16% | 0.66% | -17.48% | -11.71% | -32.32% | -32.05% | -65.52% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6799 | 0.9399 | -1.15% | -1.71% | -9.07% | -- | -31.16% | -32.83% | -65.91% | -- | -- | | 2024-10-28 | 0.6878 | 0.9478 | 0.95% | -1.40% | -8.01% | -- | -30.36% | -32.05% | -64.71% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6813 | 0.9413 | 1.04% | 0.32% | -0.71% | -12.13% | -31.22% | -32.69% | -65.83% | -- | -- | | 2024-10-24 | 0.6743 | 0.9343 | -1.32% | 6.52% | -2.31% | -15.89% | -31.94% | -33.38% | -65.13% | -- | -- | | 2024-10-23 | 0.6833 | 0.9433 | -1.21% | 9.01% | -- | -- | -29.45% | -32.49% | -64.67% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6917 | 0.9517 | -0.85% | 7.64% | -- | -14.76% | -30.19% | -31.66% | -64.24% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6976 | 0.9576 | 2.72% | 5.66% | -- | -- | -29.59% | -31.08% | -64.60% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6791 | 0.9391 | 7.28% | 6.53% | -- | -- | -35.21% | -32.91% | -65.32% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6330 | 0.8930 | 0.99% | -4.91% | -9.03% | -22.11% | -40.86% | -37.46% | -66.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6268 | 0.8868 | -2.46% | -6.56% | -9.92% | -26.83% | -42.13% | -38.08% | -66.74% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6426 | 0.9026 | -2.67% | -22.63% | -7.65% | -23.11% | -41.48% | -36.51% | -65.90% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6602 | 0.9202 | 3.56% | -20.79% | -5.12% | -21.56% | -39.87% | -34.78% | -64.56% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6375 | 0.8975 | -4.24% | -23.52% | -8.71% | -25.55% | -43.33% | -37.02% | -65.55% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6657 | 0.9257 | -0.76% | -20.13% | -- | -21.65% | -39.91% | -34.23% | -64.30% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6708 | 0.9308 | -10.28% | -19.52% | -- | -- | -40.22% | -33.73% | -64.02% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7477 | 1.0077 | 11.08% | -0.35% | 22.48% | 4.49% | -26.54% | -17.94% | -55.45% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6731 | 0.9331 | 11.48% | -- | -- | -- | -26.28% | -17.65% | -56.53% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6038 | 0.8638 | 6.40% | -- | 9.01% | -3.33% | -32.69% | -26.13% | -61.16% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5675 | 0.8275 | 2.42% | 2.57% | -- | -- | -36.24% | -30.57% | -65.36% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5541 | 0.8141 | -0.59% | -- | -- | -10.54% | -36.23% | -32.21% | -66.18% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5574 | 0.8174 | 0.00% | -0.80% | -- | -- | -36.21% | -31.81% | -65.98% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5533 | 0.8133 | 0.00% | -- | -6.41% | -- | -33.39% | -32.31% | -66.66% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5619 | 0.8219 | 0.00% | 2.61% | -5.80% | -11.68% | -34.83% | -31.26% | -68.14% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5639 | 0.8239 | 0.00% | 1.17% | -4.70% | -8.84% | -36.64% | -31.01% | -67.52% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5476 | 0.8076 | -2.82% | -- | -9.07% | -13.07% | -39.65% | -33.01% | -65.81% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5635 | 0.8235 | 1.09% | -0.35% | -- | -10.03% | -38.34% | -31.06% | -65.06% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5574 | 0.8174 | -2.09% | 0.47% | -8.97% | -- | -40.59% | -31.81% | -65.44% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5693 | 0.8293 | 1.08% | 2.78% | -7.02% | -11.57% | -39.44% | -30.35% | -64.70% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5632 | 0.8232 | 0.00% | -- | -8.02% | -- | -40.09% | -31.10% | -66.94% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5655 | 0.8255 | 1.93% | -- | -- | -- | -39.37% | -30.82% | -65.81% | -- | -- | | 2024-08-28 | 0.5548 | 0.8148 | 0.16% | -4.90% | -- | -- | -37.91% | -32.13% | -66.46% | -- | -- | | 2024-08-27 | 0.5539 | 0.8139 | 0.00% | -- | -- | -15.19% | -37.24% | -32.24% | -66.51% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5834 | 0.8434 | 0.00% | -1.02% | -- | -- | -35.68% | -28.63% | -61.57% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5912 | 0.8512 | -0.64% | 0.32% | -- | -- | -34.95% | -27.67% | -60.09% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5950 | 0.8550 | 0.97% | 0.56% | -13.99% | -10.85% | -36.97% | -27.21% | -58.89% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5893 | 0.8493 | -0.02% | 0.32% | -12.68% | -- | -39.43% | -27.91% | -61.04% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5894 | 0.8494 | -1.19% | -- | -13.29% | -11.19% | -40.54% | -27.89% | -61.03% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5965 | 0.8565 | 1.22% | -0.95% | -12.24% | -- | -38.12% | -27.02% | -60.56% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5893 | 0.8493 | -0.41% | -- | -13.30% | -11.93% | -38.86% | -27.91% | -61.07% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5917 | 0.8517 | 0.73% | -3.36% | -- | -- | -39.83% | -27.61% | -61.45% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5874 | 0.8474 | 0.00% | -8.43% | -8.49% | -13.78% | -42.65% | -28.14% | -62.11% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6022 | 0.8622 | 0.00% | -4.28% | -5.82% | -14.36% | -41.15% | -26.33% | -61.16% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6123 | 0.8723 | -4.55% | -- | -- | -- | -38.43% | -25.09% | -59.74% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6415 | 0.9015 | 0.00% | 2.46% | -2.11% | -- | -35.57% | -21.52% | -58.21% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6291 | 0.8891 | 0.00% | -- | -- | -- | -35.61% | -23.04% | -59.02% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6261 | 0.8861 | -3.29% | -- | 1.08% | -5.55% | -39.91% | -23.40% | -57.26% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6474 | 0.9074 | 0.00% | -1.36% | -- | -3.93% | -37.22% | -20.80% | -55.81% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6553 | 0.9153 | 0.00% | -2.90% | -- | -- | -35.41% | -19.83% | -55.59% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6563 | 0.9163 | -5.13% | -4.34% | -1.23% | -- | -40.58% | -19.71% | -51.49% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6918 | 0.9518 | 2.50% | -- | -- | -- | -38.17% | -15.37% | -48.86% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6749 | 0.9349 | -0.71% | 5.14% | -- | -- | -39.68% | -17.43% | -50.77% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6797 | 0.9397 | -1.71% | 6.30% | 8.51% | -0.03% | -35.76% | -16.85% | -51.07% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6915 | 0.9515 | 0.79% | 8.78% | 11.78% | -- | -37.69% | -15.40% | -48.67% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6861 | 0.9461 | 0.00% | -- | 11.47% | -- | -38.49% | -16.06% | -49.07% | -- | -- | | 2024-07-08 | 0.6419 | 0.9019 | 0.39% | -2.04% | 4.29% | -6.28% | -42.70% | -21.47% | -52.50% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6394 | 0.8994 | 0.58% | -- | 2.09% | -7.95% | -42.70% | -21.78% | -49.23% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6357 | 0.8957 | 0.00% | 1.78% | -- | -8.48% | -44.26% | -22.23% | -48.41% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6553 | 0.9153 | 0.00% | -- | -- | -- | -45.28% | -19.83% | -46.50% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6246 | 0.8846 | 0.00% | -- | -4.36% | -12.15% | -47.95% | -23.59% | -45.81% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6194 | 0.8794 | 0.00% | -8.76% | -- | -- | -51.79% | -24.22% | -46.27% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6789 | 0.9389 | 2.17% | 9.75% | -- | -13.36% | -48.75% | -16.94% | -37.77% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6645 | 0.9245 | 0.00% | 7.96% | -- | -13.48% | -49.84% | -18.71% | -37.90% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6362 | 0.8962 | 1.56% | 1.00% | -- | -- | -49.46% | -22.17% | -41.52% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6264 | 0.8864 | 1.26% | 0.02% | -6.38% | -- | -49.12% | -23.37% | -42.42% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6186 | 0.8786 | 0.50% | -- | -7.55% | -- | -49.83% | -24.32% | -43.14% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6155 | 0.8755 | -2.29% | -- | -11.87% | -16.56% | -50.17% | -24.70% | -42.80% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6299 | 0.8899 | 0.57% | -- | -10.42% | -- | -48.32% | -22.94% | -40.44% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6263 | 0.8863 | 0.00% | -- | -- | -- | -50.10% | -23.38% | -40.78% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6438 | 0.9038 | 0.00% | -1.42% | -- | -15.64% | -47.81% | -21.24% | -38.42% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6531 | 0.9131 | 0.00% | -- | -- | -- | -42.47% | -20.10% | -37.06% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6675 | 0.9275 | 0.00% | 0.01% | 3.65% | -- | -38.19% | -18.34% | -33.28% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6674 | 0.9274 | 0.00% | -- | -- | -- | -38.09% | -18.35% | -32.22% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6637 | 0.9237 | 0.00% | -4.97% | -2.38% | -- | -41.32% | -18.80% | -32.59% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6691 | 0.9291 | 0.00% | -- | -- | -- | -42.83% | -18.14% | -30.97% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6813 | 0.9413 | -2.45% | -- | -0.53% | -- | -44.00% | -16.65% | -30.21% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6984 | 0.9584 | -0.68% | -- | 0.55% | -- | -42.58% | -14.56% | -28.46% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7032 | 0.9632 | 0.00% | -1.44% | 1.24% | 19.92% | -42.18% | -13.97% | -29.90% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7135 | 0.9735 | 0.00% | -- | -- | -- | -42.97% | -12.71% | -29.95% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6629 | 0.9229 | -1.63% | -0.23% | -- | -7.89% | -47.09% | -18.90% | -34.46% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6739 | 0.9339 | 4.64% | -- | -- | -3.16% | -44.96% | -17.56% | -33.37% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6440 | 0.9040 | 0.00% | -- | -- | -7.39% | -45.83% | -21.21% | -36.33% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6540 | 0.9140 | -1.57% | -3.81% | -15.81% | -8.77% | -43.80% | -19.99% | -36.92% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6644 | 0.9244 | 0.00% | -- | -15.21% | -7.90% | -42.38% | -18.72% | -34.96% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6799 | 0.9399 | 0.00% | -2.12% | -- | -7.14% | -43.14% | -16.82% | -32.68% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6849 | 0.9449 | -1.40% | -- | -9.68% | -9.43% | -42.53% | -16.21% | -34.77% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6946 | 0.9546 | -3.11% | -2.31% | -8.99% | -12.90% | -41.85% | -15.02% | -33.89% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7169 | 0.9769 | 0.00% | -3.62% | -6.07% | -12.30% | -36.50% | -12.30% | -31.76% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7110 | 0.9710 | -4.41% | -- | -- | -10.20% | -36.73% | -13.02% | -29.04% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7438 | 1.0038 | 0.00% | -4.25% | -- | -6.29% | -33.23% | -9.00% | -25.77% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7884 | 1.0484 | 0.00% | -- | 14.86% | -9.48% | -23.08% | -3.55% | -20.60% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7768 | 1.0368 | -0.87% | -- | -- | -12.00% | -23.99% | -4.97% | -21.76% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7836 | 1.0436 | 2.03% | -- | -- | -9.77% | -23.33% | -4.14% | -21.52% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7680 | 1.0280 | 0.00% | 1.28% | -- | -14.01% | -22.24% | -6.04% | -21.06% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7583 | 1.0183 | 2.79% | -0.64% | -- | -14.80% | -24.09% | -7.23% | -25.92% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7377 | 0.9977 | 0.00% | -0.14% | -- | -17.14% | -25.69% | -9.75% | -31.00% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7632 | 1.0232 | 3.32% | -- | -- | -13.14% | -25.42% | -6.63% | -30.77% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7387 | 0.9987 | 4.51% | -- | -- | -11.20% | -27.19% | -9.63% | -31.36% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7068 | 0.9668 | 0.00% | 2.97% | 0.01% | -15.58% | -30.34% | -13.53% | -34.32% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6864 | 0.9464 | 0.01% | -- | -4.25% | -21.40% | -32.98% | -16.03% | -40.05% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6863 | 0.9463 | 0.00% | -- | -4.27% | -22.09% | -33.28% | -16.04% | -40.06% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5864 | 0.8464 | 6.08% | -9.62% | -23.62% | -30.98% | -44.87% | -28.26% | -45.19% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5528 | 0.8128 | -8.20% | -- | -27.99% | -31.08% | -48.36% | -32.37% | -48.33% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6022 | 0.8622 | 0.00% | -14.79% | -26.33% | -23.11% | -43.93% | -26.33% | -48.27% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6176 | 0.8776 | -4.81% | -11.25% | -25.76% | -22.89% | -42.52% | -24.44% | -45.57% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6488 | 0.9088 | 0.00% | -6.70% | -22.01% | -20.95% | -39.46% | -20.63% | -42.82% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7067 | 0.9667 | -1.81% | -1.42% | -10.96% | -11.61% | -33.27% | -13.54% | -40.26% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7197 | 0.9797 | 3.42% | -0.24% | -10.96% | -10.03% | -32.04% | -11.95% | -41.58% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6959 | 0.9559 | 0.07% | -1.08% | -13.25% | -13.02% | -34.29% | -14.86% | -43.54% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6954 | 0.9554 | 3.44% | -3.96% | -13.31% | -11.09% | -34.33% | -14.93% | -43.58% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6723 | 0.9323 | -6.22% | -8.12% | -16.19% | -15.97% | -36.52% | -17.75% | -45.45% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7169 | 0.9769 | -0.62% | -2.09% | -18.78% | -13.62% | -31.69% | -12.30% | -38.99% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7214 | 0.9814 | 2.54% | -4.22% | -16.93% | -14.77% | -31.74% | -11.74% | -39.91% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7035 | 0.9635 | -2.84% | -3.43% | -21.23% | -18.60% | -33.64% | -13.93% | -39.58% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7241 | 0.9841 | -1.04% | -4.55% | -18.92% | -17.22% | -31.16% | -11.41% | -37.81% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7317 | 0.9917 | -0.07% | -3.24% | -18.07% | -17.48% | -30.57% | -10.48% | -37.16% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7322 | 0.9922 | -2.79% | -4.62% | -19.57% | -18.34% | -31.88% | -10.42% | -39.37% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7532 | 1.0132 | 3.39% | -4.84% | -17.53% | -17.09% | -29.72% | -7.85% | -36.64% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7285 | 0.9885 | -3.97% | -8.65% | -18.15% | -18.58% | -33.13% | -10.88% | -39.33% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7586 | 1.0186 | 0.32% | -7.19% | -14.76% | -16.29% | -29.99% | -7.19% | -36.82% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7562 | 1.0162 | -1.50% | -9.10% | -15.03% | -17.18% | -30.30% | -7.49% | -37.02% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7677 | 1.0277 | -3.01% | -7.72% | -10.75% | -15.92% | -27.72% | -6.08% | -39.20% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7915 | 1.0515 | -0.75% | -0.68% | -10.55% | -13.32% | -22.95% | -3.17% | -37.22% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7975 | 1.0575 | -2.43% | 0.72% | -9.24% | -12.66% | -24.40% | -2.43% | -33.04% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8174 | 1.0774 | -1.74% | 2.99% | -6.98% | -10.48% | -21.38% | 0.00% | -31.37% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8319 | 1.0919 | 4.39% | 3.70% | 0.00% | -8.89% | -19.69% | -21.14% | -25.59% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7969 | 1.0569 | 0.64% | -8.51% | -4.81% | -12.73% | -23.14% | -24.46% | -28.14% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7918 | 1.0518 | -0.24% | -7.81% | -4.76% | -11.73% | -24.32% | -24.94% | -29.49% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7937 | 1.0537 | -1.81% | -10.08% | -6.25% | -10.82% | -22.50% | -24.76% | -29.32% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8083 | 1.0683 | 0.76% | -6.92% | -4.52% | -6.97% | -16.30% | -23.38% | -28.02% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8022 | 1.0622 | -7.90% | -10.18% | -7.32% | -8.19% | -18.85% | -23.95% | -25.29% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8710 | 1.1310 | 1.41% | -2.38% | -0.26% | 6.00% | -13.73% | -17.43% | -20.25% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8589 | 1.1189 | -2.70% | -4.14% | -2.50% | 3.83% | -16.26% | -18.58% | -18.23% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8827 | 1.1427 | 1.65% | -3.04% | 0.47% | 6.26% | -32.12% | -16.32% | -15.97% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8684 | 1.1284 | -2.77% | -4.92% | -1.16% | 3.59% | -33.44% | -17.68% | -17.33% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8931 | 1.1531 | 0.10% | 0.35% | 2.49% | 6.31% | -33.35% | -15.34% | -15.91% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8922 | 1.1522 | -0.42% | 0.21% | 1.42% | 4.85% | -32.78% | -15.42% | -15.26% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8960 | 1.1560 | -1.58% | 2.47% | 2.39% | 3.92% | -33.74% | -15.06% | -12.41% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9104 | 1.1704 | -0.32% | 5.84% | 5.54% | 3.20% | -34.12% | -13.70% | -11.01% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9133 | 1.1733 | 2.62% | 3.21% | 5.88% | 2.62% | -34.33% | -13.42% | -10.72% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8900 | 1.1500 | -0.03% | 1.29% | 0.02% | 1.57% | -35.93% | -15.63% | -14.41% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8903 | 1.1503 | 1.82% | 6.98% | 2.73% | 0.30% | -35.08% | -15.60% | -14.53% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8744 | 1.1344 | 1.65% | 5.11% | 2.92% | -3.63% | -36.34% | -17.11% | -14.63% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8602 | 1.1202 | -2.79% | 2.75% | 7.24% | -5.88% | -37.39% | -18.46% | -16.02% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8849 | 1.1449 | 0.71% | 6.43% | 10.32% | -5.69% | -36.58% | -16.12% | -13.61% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8787 | 1.1387 | 5.59% | 3.79% | 10.43% | -6.52% | -36.74% | -16.70% | -12.34% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8322 | 1.0922 | 0.04% | -3.54% | 1.40% | -13.22% | -40.30% | -21.11% | -14.66% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8319 | 1.0919 | -0.63% | -3.89% | 4.30% | -10.81% | -39.79% | -21.14% | -14.15% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8372 | 1.0972 | 0.70% | -4.13% | 4.96% | -6.31% | -39.93% | -20.64% | -13.60% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8314 | 1.0914 | -1.80% | -5.62% | 4.24% | -5.79% | -39.93% | -21.19% | -14.20% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8466 | 1.1066 | -1.87% | -3.64% | 5.81% | -9.51% | -40.09% | -19.75% | -15.17% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8627 | 1.1227 | -0.34% | -0.88% | 10.31% | -6.18% | -37.68% | -18.22% | -13.05% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8656 | 1.1256 | -0.88% | -0.67% | 8.19% | -9.10% | -36.10% | -17.94% | -12.83% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8733 | 1.1333 | -0.86% | -0.73% | 9.15% | -3.72% | -36.78% | -17.21% | -12.05% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8809 | 1.1409 | 0.26% | 0.66% | 10.10% | -3.07% | -36.33% | -16.49% | -11.29% | 开放申购 | 开放赎回 |
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