|
| 海富通中证500增强A(519034)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 | 1.6620 | 1.6620 | -3.61% | -2.78% | 0.06% | -- | -1.93% | 0.61% | -27.38% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7242 | 1.7242 | -0.18% | -0.71% | 4.85% | 24.16% | 0.87% | 4.37% | -23.44% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7273 | 1.7273 | 0.72% | -3.02% | 5.81% | -- | 0.91% | 4.56% | -23.30% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7149 | 1.7149 | 1.54% | -3.87% | 5.05% | 20.87% | 0.63% | 3.81% | -23.85% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6889 | 1.6889 | -1.21% | -6.24% | 3.45% | 19.33% | -0.90% | 2.23% | -24.28% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7095 | 1.7095 | -1.56% | -3.61% | 6.71% | -- | -0.02% | 3.48% | -23.10% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7366 | 1.7366 | -2.50% | -2.21% | 5.88% | 22.72% | 2.15% | 5.12% | -22.65% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7811 | 1.7811 | -0.16% | 2.01% | 11.33% | 24.15% | 5.10% | 7.81% | -20.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7839 | 1.7839 | -0.97% | 2.36% | 11.50% | 24.63% | 5.76% | 7.98% | -20.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8013 | 1.8013 | 1.57% | 6.13% | 12.59% | 26.03% | 6.79% | 9.04% | -19.35% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7735 | 1.7735 | -0.14% | 6.40% | 0.10% | 23.51% | 4.74% | 7.35% | -19.62% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7759 | 1.7759 | 1.71% | 5.75% | 5.39% | -- | 4.66% | 7.50% | -19.38% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7460 | 1.7460 | 0.19% | 4.61% | 3.61% | 22.00% | 2.92% | 5.69% | -20.74% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7427 | 1.7427 | 2.67% | 4.45% | 3.42% | 23.02% | 4.10% | 5.49% | -20.89% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6973 | 1.6973 | 1.82% | 0.52% | 0.72% | 17.90% | 1.39% | 2.74% | -23.66% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6669 | 1.6669 | -0.74% | -0.19% | -1.08% | 14.18% | -0.39% | 0.90% | -24.60% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6794 | 1.6794 | 0.62% | 1.71% | -0.34% | -- | 0.16% | 1.66% | -23.92% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6691 | 1.6691 | 0.04% | 0.32% | -0.95% | 17.65% | -0.71% | 1.04% | -24.38% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6685 | 1.6685 | -1.19% | 0.45% | 7.94% | -- | -0.17% | 1.00% | -24.41% | -- | -- | | 2024-10-28 | 1.6886 | 1.6886 | 1.11% | 2.68% | 9.24% | 17.77% | 1.03% | 2.22% | -23.14% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6701 | 1.6701 | 1.14% | 2.30% | 17.69% | 18.14% | 1.84% | 1.10% | -24.41% | -- | -- | | 2024-10-24 | 1.6512 | 1.6512 | -0.75% | 4.31% | 17.43% | 16.59% | 1.18% | -0.05% | -24.61% | -- | -- | | 2024-10-23 | 1.6637 | 1.6637 | 0.16% | 4.29% | -- | -- | 2.97% | 0.71% | -24.04% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6610 | 1.6610 | 1.00% | 3.68% | -- | 13.03% | 0.34% | 0.54% | -24.16% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6445 | 1.6445 | 0.74% | 0.27% | -- | -- | -0.65% | -0.45% | -25.60% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6325 | 1.6325 | 3.13% | 2.04% | -- | -- | -3.14% | -1.18% | -25.75% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5830 | 1.5830 | -0.77% | -4.40% | 18.45% | 7.33% | -7.31% | -4.18% | -27.56% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5953 | 1.5953 | -0.42% | -3.64% | 19.37% | 7.05% | -6.41% | -3.43% | -27.00% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6020 | 1.6020 | -2.32% | -9.58% | 19.87% | 7.25% | -6.65% | -3.03% | -26.70% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6401 | 1.6401 | 2.51% | -2.67% | 22.73% | 9.32% | -4.43% | -0.72% | -24.03% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5999 | 1.5999 | -3.38% | -5.06% | 18.13% | 6.46% | -6.49% | -3.15% | -25.75% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6559 | 1.6559 | 0.02% | -1.73% | -- | 11.68% | -3.11% | 0.24% | -23.02% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6556 | 1.6556 | -6.56% | -1.75% | -- | 10.64% | -3.45% | 0.22% | -23.04% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7718 | 1.7718 | 5.15% | 5.15% | 29.99% | -- | 2.90% | 7.25% | -17.64% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6851 | 1.6851 | 9.01% | -- | -- | -- | -2.14% | 2.00% | -22.78% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5458 | 1.5458 | 4.86% | -- | 13.33% | 3.40% | -10.20% | -6.43% | -30.22% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.4741 | 1.4741 | 3.88% | 8.67% | -- | -- | -14.16% | -10.77% | -35.04% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4191 | 1.4191 | 0.92% | -- | -- | -- | -17.58% | -14.10% | -37.47% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4061 | 1.4061 | 0.00% | 5.22% | -- | -- | -18.73% | -14.88% | -38.04% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3565 | 1.3565 | 0.00% | -- | -4.39% | -- | -21.54% | -17.89% | -40.87% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3364 | 1.3364 | 0.00% | -1.95% | -6.85% | -13.19% | -22.74% | -19.10% | -43.08% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3543 | 1.3543 | 0.00% | -2.03% | -5.25% | -12.35% | -22.37% | -18.02% | -42.07% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3630 | 1.3630 | -1.60% | -- | -4.77% | -11.72% | -22.13% | -17.49% | -40.18% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3851 | 1.3851 | 0.20% | 0.52% | -2.22% | -11.01% | -20.85% | -16.16% | -38.05% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3824 | 1.3824 | -0.34% | 1.21% | -3.97% | -- | -21.41% | -16.32% | -38.18% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3871 | 1.3871 | 1.11% | 1.69% | -3.65% | -11.11% | -20.13% | -16.04% | -37.97% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3719 | 1.3719 | 0.00% | -- | -4.70% | -- | -21.01% | -16.96% | -39.49% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3779 | 1.3779 | 0.88% | -- | -- | -- | -20.89% | -16.59% | -38.47% | -- | -- | | 2024-08-28 | 1.3659 | 1.3659 | 0.14% | -1.64% | -4.74% | -- | -20.08% | -17.32% | -39.01% | -- | -- | | 2024-08-27 | 1.3640 | 1.3640 | 0.00% | -- | -4.87% | -13.98% | -19.59% | -17.43% | -39.09% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3887 | 1.3887 | 0.00% | -1.87% | -- | -- | -19.50% | -15.94% | -35.64% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4188 | 1.4188 | 0.25% | -0.87% | -- | -- | -18.53% | -14.12% | -34.37% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4153 | 1.4153 | 0.00% | -0.98% | -5.03% | -10.83% | -19.32% | -14.33% | -35.44% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4151 | 1.4151 | -1.36% | -- | -5.68% | -11.94% | -20.42% | -14.34% | -35.92% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4346 | 1.4346 | 0.23% | 0.24% | -4.38% | -- | -19.23% | -13.16% | -35.04% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4313 | 1.4313 | 0.14% | 1.04% | -4.60% | -11.31% | -19.42% | -13.36% | -34.71% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4293 | 1.4293 | -0.46% | -0.72% | -4.48% | -- | -20.92% | -13.48% | -34.02% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4359 | 1.4359 | 0.00% | -1.64% | -- | -9.83% | -21.14% | -13.08% | -33.65% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4312 | 1.4312 | 1.03% | 0.88% | -3.19% | -10.99% | -22.21% | -13.37% | -33.87% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4166 | 1.4166 | -1.60% | -- | -4.18% | -- | -23.01% | -14.25% | -34.54% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4396 | 1.4396 | -1.39% | 0.40% | -- | -- | -21.37% | -12.86% | -32.77% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4599 | 1.4599 | 0.00% | 3.27% | -3.71% | -- | -20.45% | -11.63% | -30.77% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4187 | 1.4187 | 0.00% | -- | -- | -- | -22.13% | -14.12% | -32.72% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4338 | 1.4338 | 1.42% | -- | -- | -8.35% | -20.41% | -13.21% | -31.81% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4137 | 1.4137 | -0.18% | -- | -- | -8.65% | -21.81% | -14.42% | -33.55% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4162 | 1.4162 | 0.00% | -3.98% | -- | -- | -20.37% | -14.27% | -33.43% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4695 | 1.4695 | 0.00% | -1.62% | -- | -- | -17.38% | -11.05% | -30.92% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4749 | 1.4749 | -1.03% | -0.53% | -4.30% | -- | -17.73% | -10.72% | -28.87% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4903 | 1.4903 | -0.23% | -0.41% | -- | -- | -17.12% | -9.79% | -28.12% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4937 | 1.4937 | -0.44% | -- | -- | -- | -16.93% | -9.58% | -28.04% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5003 | 1.5003 | -0.17% | 1.48% | -3.18% | -3.26% | -15.86% | -9.18% | -27.60% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5028 | 1.5028 | 1.36% | 2.36% | -2.74% | -- | -16.59% | -9.03% | -26.22% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4827 | 1.4827 | -0.92% | -- | -4.26% | -4.45% | -17.23% | -10.25% | -27.20% | -- | -- | | 2024-07-09 | 1.4964 | 1.4964 | 0.00% | -- | -3.37% | -- | -16.35% | -9.42% | -26.53% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4784 | 1.4784 | 0.69% | -- | -5.01% | -6.46% | -17.76% | -10.51% | -26.15% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4682 | 1.4682 | 0.00% | -1.79% | -- | -7.11% | -18.62% | -11.13% | -26.24% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5161 | 1.5161 | 0.00% | -- | -- | -- | -15.01% | -8.23% | -24.92% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4949 | 1.4949 | 0.00% | -- | -5.73% | -2.21% | -15.44% | -9.51% | -26.40% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5458 | 1.5458 | 0.30% | 0.05% | -- | -4.76% | -14.38% | -6.43% | -21.78% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5412 | 1.5412 | 0.00% | -0.48% | -- | -4.00% | -14.63% | -6.71% | -21.47% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5395 | 1.5395 | -0.65% | -0.29% | -- | -- | -13.81% | -6.81% | -22.89% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5496 | 1.5496 | 0.29% | -0.44% | -3.98% | -- | -13.19% | -6.20% | -22.39% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5451 | 1.5451 | -0.23% | -- | -4.26% | -- | -12.91% | -6.47% | -22.61% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5486 | 1.5486 | 0.30% | -- | -3.71% | -- | -12.68% | -6.26% | -22.67% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5440 | 1.5440 | -0.80% | -- | -3.97% | -- | -12.89% | -6.54% | -22.37% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5564 | 1.5564 | 0.00% | -- | -- | -1.22% | -13.82% | -5.79% | -21.75% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5605 | 1.5605 | 0.00% | -1.59% | -- | -1.88% | -13.62% | -5.54% | -20.98% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5857 | 1.5857 | 0.97% | -- | 1.36% | -- | -11.88% | -4.01% | -20.37% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5704 | 1.5704 | -0.35% | -- | -- | -- | -12.45% | -4.94% | -19.87% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5759 | 1.5759 | 0.00% | -0.71% | 2.83% | -- | -12.89% | -4.61% | -19.60% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5872 | 1.5872 | 0.00% | -- | -- | -- | -13.11% | -3.92% | -17.98% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6070 | 1.6070 | 0.00% | -0.08% | 3.62% | -- | -11.61% | -2.72% | -16.96% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6139 | 1.6139 | 0.00% | -- | 4.00% | -- | -11.70% | -2.31% | -16.67% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5924 | 1.5924 | -0.99% | -- | 2.30% | -- | -13.27% | -3.61% | -18.08% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6083 | 1.6083 | 0.02% | -- | 1.76% | -- | -11.48% | -2.65% | -17.26% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6079 | 1.6079 | 0.00% | -- | 1.73% | 14.56% | -11.50% | -2.67% | -18.81% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5645 | 1.5645 | 1.10% | 0.28% | 0.12% | 1.82% | -12.59% | -5.30% | -20.64% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5475 | 1.5475 | 0.00% | -- | -- | 0.02% | -13.27% | -6.33% | -22.05% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5326 | 1.5326 | 0.00% | -- | -- | 3.65% | -16.01% | -7.23% | -22.80% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5601 | 1.5601 | 0.00% | 0.59% | -3.23% | 1.67% | -16.95% | -5.56% | -19.76% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5509 | 1.5509 | 0.00% | -1.87% | -- | -3.24% | -17.91% | -6.12% | -16.48% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5518 | 1.5518 | 0.00% | -1.82% | -1.50% | -2.62% | -17.62% | -6.07% | -18.46% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5566 | 1.5566 | -1.51% | -- | -1.20% | -2.60% | -17.77% | -5.77% | -18.61% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5805 | 1.5805 | -0.15% | 3.39% | -0.62% | -4.40% | -16.42% | -4.33% | -17.04% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5829 | 1.5829 | 0.00% | 1.30% | -0.47% | -4.18% | -15.73% | -4.18% | -16.92% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5287 | 1.5287 | -2.17% | -- | -- | -5.40% | -19.04% | -7.46% | -18.12% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5626 | 1.5626 | 0.00% | -3.07% | -- | -2.78% | -17.50% | -5.41% | -16.30% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6136 | 1.6136 | 0.00% | -- | 5.93% | -0.90% | -13.84% | -2.32% | -13.17% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6121 | 1.6121 | -0.68% | -- | -- | -1.55% | -13.08% | -2.42% | -13.25% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6231 | 1.6231 | 1.10% | -- | -- | -0.90% | -12.48% | -1.75% | -14.16% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6054 | 1.6054 | 0.00% | 1.90% | -- | -3.07% | -14.15% | -2.82% | -11.87% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5755 | 1.5755 | 0.00% | -0.94% | -- | -5.31% | -16.97% | -4.63% | -13.63% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5757 | 1.5757 | 0.00% | -- | -- | -5.03% | -17.86% | -4.62% | -16.25% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5904 | 1.5904 | 0.42% | -- | -- | -5.80% | -17.02% | -3.73% | -18.11% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5838 | 1.5838 | 2.58% | -- | -- | -6.22% | -16.85% | -4.13% | -16.43% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5439 | 1.5439 | 0.00% | 1.35% | 0.48% | -9.16% | -18.94% | -6.54% | -18.54% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5233 | 1.5233 | 0.38% | -- | -0.72% | -10.89% | -20.38% | -7.79% | -25.90% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5176 | 1.5176 | 0.00% | -- | -1.09% | -11.34% | -20.27% | -8.14% | -26.18% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4035 | 1.4035 | 0.00% | -- | -13.78% | -17.27% | -24.42% | -15.04% | -29.81% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3693 | 1.3693 | 0.00% | -10.89% | -17.11% | -17.66% | -26.47% | -17.11% | -33.04% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4252 | 1.4252 | 0.00% | -4.83% | -13.98% | -15.00% | -22.30% | -13.73% | -27.75% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5366 | 1.5366 | -0.69% | 0.14% | -4.39% | -6.67% | -15.66% | -6.99% | -24.78% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5472 | 1.5472 | 3.31% | -0.18% | -4.54% | -5.66% | -15.08% | -6.34% | -25.62% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4976 | 1.4976 | 1.28% | -4.07% | -7.66% | -8.24% | -17.80% | -9.35% | -27.41% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4786 | 1.4786 | 1.15% | -7.44% | -8.83% | -8.49% | -18.85% | -10.50% | -28.33% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4618 | 1.4618 | -4.73% | -8.59% | -9.87% | -11.69% | -19.77% | -11.51% | -29.15% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5344 | 1.5344 | -1.01% | -4.27% | -6.30% | -7.95% | -15.19% | -7.12% | -20.94% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5500 | 1.5500 | -0.72% | -3.58% | -5.36% | -8.03% | -13.75% | -6.17% | -21.09% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5612 | 1.5612 | -2.27% | -2.03% | -5.74% | -8.59% | -12.92% | -5.50% | -19.11% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5975 | 1.5975 | -0.11% | -0.39% | -3.55% | -6.28% | -10.76% | -3.30% | -17.23% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5992 | 1.5992 | -0.22% | 0.07% | -3.45% | -6.82% | -9.96% | -3.20% | -17.14% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6028 | 1.6028 | -0.30% | -1.54% | -4.85% | -7.08% | -9.07% | -2.98% | -19.55% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6076 | 1.6076 | 0.88% | -2.18% | -4.30% | -6.04% | -8.81% | -2.69% | -17.96% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5935 | 1.5935 | -0.64% | -3.61% | -4.23% | -6.76% | -10.13% | -3.54% | -19.32% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6037 | 1.6037 | 0.35% | -2.92% | -3.61% | -6.48% | -9.78% | -2.92% | -18.80% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5981 | 1.5981 | -1.82% | -3.54% | -3.95% | -7.19% | -9.83% | -3.26% | -19.09% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6278 | 1.6278 | -0.95% | -1.75% | -1.89% | -5.46% | -8.19% | -1.46% | -16.58% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6434 | 1.6434 | -0.59% | 0.00% | -2.48% | -4.56% | -6.82% | -0.52% | -14.25% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6532 | 1.6532 | 0.07% | 2.31% | -2.08% | -3.99% | -6.00% | 0.07% | -11.78% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6520 | 1.6520 | -0.29% | 2.79% | -2.15% | -4.06% | -4.97% | 0.00% | -11.84% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6568 | 1.6568 | 0.82% | 2.16% | -1.90% | -3.78% | -4.25% | -5.79% | -8.56% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6434 | 1.6434 | 1.70% | 0.93% | -3.30% | -4.56% | -5.14% | -6.56% | -10.03% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6159 | 1.6159 | 0.54% | -0.32% | -4.52% | -6.13% | -6.89% | -8.12% | -12.00% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6072 | 1.6072 | -0.83% | -1.85% | -5.30% | -6.41% | -6.62% | -8.61% | -12.47% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6207 | 1.6207 | -0.07% | -1.04% | -4.51% | -5.87% | -5.05% | -7.85% | -11.74% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6218 | 1.6218 | -0.39% | -2.08% | -4.30% | -6.27% | -5.16% | -7.78% | -11.01% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6282 | 1.6282 | 0.44% | -2.27% | -4.75% | -4.75% | -5.79% | -7.42% | -13.14% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6211 | 1.6211 | -1.00% | -2.91% | -5.29% | -5.81% | -6.63% | -7.82% | -11.79% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6375 | 1.6375 | -0.02% | -2.79% | -3.91% | -5.29% | -6.27% | -6.89% | -10.90% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6378 | 1.6378 | -1.12% | -2.50% | -3.90% | -5.76% | -8.04% | -6.87% | -10.88% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6563 | 1.6563 | -0.59% | -0.45% | -3.13% | -4.33% | -7.38% | -5.82% | -9.17% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6661 | 1.6661 | -0.22% | 0.07% | -2.00% | -3.54% | -6.69% | -5.27% | -8.01% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6697 | 1.6697 | -0.88% | 0.32% | -1.48% | -3.47% | -6.96% | -5.06% | -6.71% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6845 | 1.6845 | 0.28% | 1.52% | -0.14% | -3.51% | -6.40% | -4.22% | -5.88% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6798 | 1.6798 | 0.96% | -0.32% | -0.41% | -3.71% | -7.07% | -4.49% | -6.14% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6638 | 1.6638 | -0.07% | -1.45% | -1.74% | -3.53% | -8.00% | -5.40% | -9.81% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6650 | 1.6650 | 0.04% | -1.12% | -1.87% | -3.56% | -8.27% | -5.33% | -9.61% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6643 | 1.6643 | 0.31% | -1.46% | -1.89% | -4.92% | -8.50% | -5.37% | -10.07% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6592 | 1.6592 | -1.54% | -2.37% | -0.89% | -5.18% | -8.95% | -5.66% | -10.35% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6852 | 1.6852 | -0.18% | -0.43% | 0.66% | -4.20% | -7.45% | -4.18% | -8.94% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6883 | 1.6883 | 0.27% | -0.52% | 0.89% | -2.79% | -7.68% | -4.00% | -7.50% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6838 | 1.6838 | -0.30% | -1.48% | 0.17% | -3.25% | -7.79% | -4.26% | -5.85% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6889 | 1.6889 | -0.62% | -0.34% | 1.05% | -3.03% | -7.37% | -3.97% | -6.40% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6995 | 1.6995 | 0.42% | -0.58% | 1.68% | -0.56% | -5.34% | -3.37% | -5.81% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6924 | 1.6924 | -0.28% | -1.13% | 1.26% | -0.24% | -6.02% | -3.77% | -6.20% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6972 | 1.6972 | -0.70% | -0.41% | 4.00% | -0.62% | -6.05% | -3.50% | -7.82% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7091 | 1.7091 | 0.85% | 0.68% | 5.78% | 0.09% | -4.81% | -2.82% | -7.37% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6947 | 1.6947 | -0.86% | -0.88% | 2.38% | -2.09% | -5.32% | -3.64% | -7.18% | 开放申购 | 开放赎回 |
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