|
| 海富通成长价值A(010286)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 | 0.7653 | 0.7653 | 0.57% | -5.24% | 12.76% | -- | 6.21% | 18.53% | -27.37% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7610 | 0.7610 | 2.59% | -5.24% | 12.13% | -- | 5.84% | 17.87% | -27.78% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7418 | 0.7418 | -1.30% | -9.05% | 9.30% | 24.18% | 3.17% | 14.89% | -29.21% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7516 | 0.7516 | -4.34% | -4.27% | 18.23% | -- | 4.73% | 16.41% | -28.68% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7857 | 0.7857 | -2.71% | 0.31% | 20.49% | 34.26% | 10.83% | 21.69% | -25.87% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8076 | 0.8076 | 0.56% | 5.68% | 26.88% | 35.98% | 15.44% | 25.08% | -23.80% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8031 | 0.8031 | -1.53% | 5.50% | 26.17% | 36.03% | 14.83% | 24.39% | -24.22% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8156 | 0.8156 | 3.88% | 11.22% | 28.14% | 37.68% | 16.62% | 26.32% | -22.41% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7851 | 0.7851 | 0.23% | 11.89% | 11.97% | 32.63% | 9.65% | 21.60% | -23.23% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7833 | 0.7833 | 2.50% | 8.27% | 10.66% | -- | 10.04% | 21.32% | -24.18% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7642 | 0.7642 | 0.39% | 7.12% | 7.96% | -- | 7.94% | 18.36% | -26.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7612 | 0.7612 | 3.80% | 7.42% | 7.54% | 29.17% | 9.88% | 17.90% | -26.31% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7333 | 0.7333 | 4.50% | 2.89% | 3.60% | 19.19% | 5.86% | 13.58% | -29.74% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7017 | 0.7017 | -3.01% | -0.75% | -0.87% | 10.99% | 2.11% | 8.68% | -31.47% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7235 | 0.7235 | 1.42% | 2.78% | 2.21% | -- | 5.08% | 12.06% | -28.75% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7134 | 0.7134 | 0.68% | 0.51% | 0.79% | 16.38% | 2.56% | 10.49% | -29.74% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7086 | 0.7086 | -0.58% | 1.96% | 10.39% | -- | 3.74% | 9.75% | -30.21% | -- | -- | | 2024-10-28 | 0.7127 | 0.7127 | 0.81% | 3.88% | 11.03% | -- | 4.34% | 10.39% | -28.12% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7070 | 0.7070 | 0.44% | 4.17% | 20.40% | 17.66% | 6.04% | 9.50% | -29.49% | -- | -- | | 2024-10-24 | 0.7039 | 0.7039 | -0.83% | 11.01% | 19.16% | 14.64% | 5.96% | 9.02% | -29.04% | -- | -- | | 2024-10-23 | 0.7098 | 0.7098 | 2.13% | 12.52% | -- | -- | 8.69% | 9.94% | -28.45% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6950 | 0.6950 | 1.30% | 9.33% | -- | 7.57% | 4.38% | 7.64% | -29.94% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6861 | 0.6861 | 1.09% | 5.21% | -- | -- | 3.04% | 6.27% | -30.37% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6787 | 0.6787 | 7.03% | 6.63% | -- | -- | -1.71% | 5.12% | -31.36% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6341 | 0.6341 | 0.52% | -3.15% | 11.20% | -2.42% | -8.54% | -1.79% | -36.10% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6308 | 0.6308 | -0.77% | -5.82% | 10.62% | -4.52% | -9.00% | -2.30% | -36.43% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6357 | 0.6357 | -2.51% | -9.34% | 11.48% | -2.79% | -9.57% | -1.54% | -35.94% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6521 | 0.6521 | 2.45% | -7.88% | 14.36% | -0.76% | -7.24% | 1.00% | -34.18% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6365 | 0.6365 | -2.78% | -10.08% | 10.79% | -3.07% | -8.81% | -1.42% | -35.13% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6547 | 0.6547 | -2.25% | -7.51% | -- | 0.53% | -6.18% | 1.40% | -33.92% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6698 | 0.6698 | -4.48% | -5.37% | -- | -- | -5.24% | 3.74% | -32.40% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7012 | 0.7012 | 9.24% | -0.94% | 22.07% | 12.76% | 0.23% | 8.60% | -29.23% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6419 | 0.6419 | 10.27% | -- | -- | -- | 1.18% | 9.63% | -27.36% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5821 | 0.5821 | 5.55% | -- | 13.05% | 4.26% | -6.57% | -0.58% | -34.20% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5515 | 0.5515 | 3.57% | 6.16% | 5.21% | -- | -11.19% | -5.81% | -37.44% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5325 | 0.5325 | -0.60% | -- | -- | -- | -14.50% | -9.05% | -39.60% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5357 | 0.5357 | 0.00% | 3.60% | -- | -- | -14.21% | -8.51% | -39.24% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5195 | 0.5195 | 0.00% | -- | -- | -- | -17.26% | -11.27% | -40.36% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5171 | 0.5171 | 0.00% | -0.73% | -3.99% | -9.71% | -18.22% | -11.68% | -41.52% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5210 | 0.5210 | 0.00% | -0.12% | -3.02% | -7.31% | -18.80% | -11.02% | -41.50% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5209 | 0.5209 | -0.61% | -- | -- | -8.08% | -19.47% | -11.03% | -41.82% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5241 | 0.5241 | 0.48% | 2.32% | -1.93% | -7.40% | -18.34% | -10.49% | -39.94% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5216 | 0.5216 | -0.63% | 2.60% | -6.51% | -- | -19.08% | -10.91% | -40.23% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5249 | 0.5249 | 1.55% | 1.94% | -5.92% | -8.01% | -18.75% | -10.35% | -39.85% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5169 | 0.5169 | 0.00% | -1.39% | -7.35% | -- | -19.98% | -11.72% | -39.73% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5122 | 0.5122 | 0.75% | -- | -- | -- | -20.06% | -12.52% | -42.62% | -- | -- | | 2024-08-28 | 0.5084 | 0.5084 | -1.26% | -5.04% | -- | -- | -17.25% | -13.17% | -43.04% | -- | -- | | 2024-08-27 | 0.5149 | 0.5149 | -1.77% | -- | -- | -8.43% | -15.89% | -12.06% | -42.31% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5242 | 0.5242 | 0.00% | -- | -- | -- | -14.37% | -10.47% | -41.50% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5354 | 0.5354 | 0.00% | 0.89% | -- | -- | -13.45% | -8.56% | -40.15% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5417 | 0.5417 | 0.00% | 0.84% | -9.58% | -4.46% | -14.06% | -7.48% | -40.93% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5307 | 0.5307 | -1.47% | -- | -10.94% | -6.91% | -18.43% | -9.36% | -42.08% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5386 | 0.5386 | 0.60% | -- | -9.62% | -- | -17.80% | -8.01% | -41.22% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5354 | 0.5354 | -0.34% | 0.19% | -10.15% | -6.10% | -18.28% | -8.56% | -42.58% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5372 | 0.5372 | 0.07% | -3.71% | -- | -- | -19.69% | -8.25% | -42.38% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5368 | 0.5368 | 0.00% | -6.37% | -4.81% | -6.25% | -20.79% | -8.32% | -41.95% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5344 | 0.5344 | -4.21% | -- | -5.16% | -- | -21.53% | -8.73% | -42.15% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5579 | 0.5579 | -2.69% | -- | -- | -- | -17.60% | -4.71% | -39.23% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5733 | 0.5733 | 0.00% | 5.21% | -0.07% | -- | -15.32% | -2.08% | -36.78% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5559 | 0.5559 | 0.00% | -- | -- | -- | -18.13% | -5.06% | -38.70% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5449 | 0.5449 | -2.14% | -- | -- | -2.37% | -19.69% | -6.93% | -42.13% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5568 | 0.5568 | 0.00% | -5.52% | -- | -0.43% | -16.17% | -4.90% | -40.87% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5859 | 0.5859 | 0.00% | -1.20% | -- | -- | -11.97% | 0.07% | -39.17% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5893 | 0.5893 | -1.64% | -0.22% | 1.15% | -- | -15.21% | 0.65% | -37.94% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5991 | 0.5991 | 1.03% | -- | -- | -- | -14.13% | 2.32% | -36.91% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5930 | 0.5930 | -0.49% | 5.16% | -- | -- | -15.01% | 1.28% | -38.04% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5959 | 0.5959 | 0.07% | 5.75% | 5.15% | 8.92% | -16.11% | 1.78% | -36.90% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5955 | 0.5955 | 0.83% | 6.38% | 5.94% | -- | -17.54% | 1.71% | -36.36% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5906 | 0.5906 | 0.00% | -- | 5.43% | -- | -15.75% | 0.87% | -36.88% | -- | -- | | 2024-07-08 | 0.5639 | 0.5639 | 0.07% | -1.71% | 0.66% | 1.82% | -20.17% | -3.69% | -39.95% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5635 | 0.5635 | 0.66% | -- | -0.44% | 1.92% | -21.95% | -3.76% | -39.89% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5598 | 0.5598 | 0.00% | 0.27% | -- | 1.25% | -23.99% | -4.39% | -40.70% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5737 | 0.5737 | 0.00% | -- | -- | -- | -20.02% | -2.02% | -40.54% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5583 | 0.5583 | 0.00% | -- | -0.71% | 0.65% | -20.57% | -4.65% | -41.89% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5950 | 0.5950 | 2.13% | 5.85% | -- | -1.23% | -16.19% | 1.62% | -37.45% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5826 | 0.5826 | 0.00% | 4.00% | -- | -0.73% | -17.93% | -0.50% | -38.94% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5727 | 0.5727 | 1.06% | 1.06% | -- | -- | -16.71% | -2.19% | -39.97% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5667 | 0.5667 | 0.82% | 0.12% | -0.61% | -- | -16.82% | -3.21% | -40.60% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5621 | 0.5621 | 0.34% | -- | -1.42% | -- | -15.22% | -4.00% | -41.08% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5602 | 0.5602 | -1.15% | -- | -4.34% | 0.11% | -15.12% | -4.32% | -41.23% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5667 | 0.5667 | 0.12% | -- | -4.50% | -- | -15.52% | -3.21% | -40.63% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5660 | 0.5660 | 0.00% | -- | -- | -- | -16.81% | -3.33% | -40.71% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5706 | 0.5706 | 0.00% | 1.48% | -- | 0.53% | -15.50% | -2.54% | -39.76% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5623 | 0.5623 | 0.00% | -- | -2.07% | -- | -16.77% | -3.96% | -40.92% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5661 | 0.5661 | 0.00% | -0.16% | -- | -- | -15.06% | -3.31% | -38.70% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5670 | 0.5670 | 0.00% | -- | -- | -- | -15.04% | -3.16% | -38.51% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5701 | 0.5701 | 0.00% | -2.65% | 4.20% | -- | -12.56% | -2.63% | -38.17% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5702 | 0.5702 | 0.00% | -- | -- | -- | -13.01% | -2.61% | -37.18% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5726 | 0.5726 | -2.22% | -- | 3.39% | -- | -12.41% | -2.20% | -37.46% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5856 | 0.5856 | -1.31% | -- | 5.91% | -- | -10.43% | 0.02% | -36.04% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5934 | 0.5934 | 0.00% | -- | 7.33% | 27.48% | -9.24% | 1.35% | -37.15% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5742 | 0.5742 | 2.88% | 5.55% | 0.07% | 15.32% | -14.07% | -1.93% | -39.32% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5581 | 0.5581 | -0.20% | 0.78% | -- | 8.50% | -14.74% | -4.68% | -40.70% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5592 | 0.5592 | 0.00% | -- | -- | 10.43% | -16.54% | -4.49% | -40.59% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5440 | 0.5440 | -1.77% | -0.57% | -9.08% | 4.43% | -22.29% | -7.09% | -41.66% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5538 | 0.5538 | 0.00% | -- | -8.07% | 5.29% | -21.12% | -5.41% | -39.53% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5471 | 0.5471 | 0.00% | -1.05% | -- | 0.33% | -20.36% | -6.56% | -39.69% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5538 | 0.5538 | 0.16% | -- | -2.00% | 1.43% | -20.61% | -5.41% | -40.51% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5529 | 0.5529 | -1.81% | -0.32% | -2.59% | -4.39% | -20.08% | -5.57% | -41.90% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5631 | 0.5631 | 0.00% | -1.86% | -0.79% | -3.83% | -18.72% | -3.83% | -40.83% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5547 | 0.5547 | -3.33% | -- | -- | -5.87% | -19.08% | -5.26% | -40.91% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5738 | 0.5738 | 0.00% | -4.09% | -- | -1.86% | -16.00% | -2.00% | -38.88% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5907 | 0.5907 | 0.00% | -- | 16.62% | -1.25% | -12.93% | 0.89% | -36.55% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5983 | 0.5983 | -0.68% | -- | -- | -2.27% | -8.81% | 2.19% | -35.73% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6024 | 0.6024 | 2.64% | -- | -- | -1.52% | -8.18% | 2.89% | -36.15% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5869 | 0.5869 | 0.00% | 3.86% | -- | -5.08% | -13.42% | 0.24% | -36.78% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5651 | 0.5651 | 0.98% | -0.44% | -- | -9.03% | -19.54% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5596 | 0.5596 | 0.00% | -0.48% | -- | -10.22% | -20.60% | -4.42% | -42.74% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5676 | 0.5676 | 0.94% | -- | -- | -11.33% | -20.73% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5623 | 0.5623 | 5.28% | -- | -- | -12.67% | -21.97% | -3.96% | -42.84% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5341 | 0.5341 | 0.00% | 5.45% | 7.27% | -17.58% | -25.88% | -8.78% | -45.70% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5065 | 0.5065 | 1.12% | -- | -2.76% | -21.49% | -30.55% | -13.49% | -51.14% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5009 | 0.5009 | 0.00% | -- | -3.84% | -23.34% | -31.08% | -14.45% | -51.68% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4655 | 0.4655 | 7.73% | -- | -17.48% | -27.49% | -38.05% | -20.50% | -53.89% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4321 | 0.4321 | -3.87% | -- | -23.40% | -31.22% | -43.45% | -26.20% | -57.20% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4495 | 0.4495 | 0.00% | -9.72% | -23.23% | -26.82% | -41.80% | -23.23% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4573 | 0.4573 | 0.00% | -9.70% | -24.00% | -26.76% | -39.81% | -21.90% | -53.73% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4979 | 0.4979 | -3.21% | -4.42% | -14.85% | -18.38% | -32.82% | -14.96% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5144 | 0.5144 | 1.58% | -2.21% | -13.53% | -14.92% | -30.59% | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5064 | 0.5064 | -0.16% | -2.90% | -14.47% | -15.94% | -31.67% | -13.51% | -51.03% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5072 | 0.5072 | 1.97% | -6.28% | -14.34% | -14.35% | -31.56% | -13.37% | -50.96% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4974 | 0.4974 | -4.51% | -8.13% | -15.99% | -17.62% | -32.88% | -15.05% | -51.90% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5209 | 0.5209 | -0.97% | -4.47% | -14.91% | -15.04% | -29.41% | -11.03% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5260 | 0.5260 | 0.86% | -4.78% | -14.01% | -16.00% | -28.64% | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5215 | 0.5215 | -3.64% | -4.70% | -15.66% | -17.05% | -29.67% | -10.93% | -48.90% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5412 | 0.5412 | -0.04% | -0.93% | -12.47% | -13.90% | -26.38% | -7.57% | -46.97% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5414 | 0.5414 | -0.72% | -0.84% | -12.44% | -15.07% | -25.77% | -7.53% | -46.95% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5453 | 0.5453 | -1.29% | -3.33% | -14.03% | -15.17% | -25.66% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5524 | 0.5524 | 0.95% | -3.51% | -12.87% | -12.73% | -25.07% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5472 | 0.5472 | 0.16% | -5.38% | -11.91% | -13.53% | -26.43% | -6.54% | -46.37% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5463 | 0.5463 | 0.05% | -6.70% | -12.06% | -14.77% | -25.70% | -6.70% | -46.46% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5460 | 0.5460 | -3.21% | -9.26% | -12.11% | -13.93% | -25.40% | -6.75% | -46.49% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5641 | 0.5641 | -1.47% | -6.25% | -9.26% | -11.08% | -21.34% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5725 | 0.5725 | -1.00% | -3.31% | -9.79% | -9.76% | -17.84% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5783 | 0.5783 | -1.23% | -1.87% | -9.65% | -8.84% | -18.77% | -1.23% | -43.00% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5855 | 0.5855 | -2.69% | 0.14% | -8.53% | -7.71% | -16.00% | 0.00% | -42.29% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6017 | 0.6017 | 1.62% | 1.62% | -6.55% | -5.15% | -13.81% | -15.48% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5921 | 0.5921 | 0.48% | -1.02% | -8.63% | -6.67% | -14.79% | -16.83% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5893 | 0.5893 | 0.79% | -1.12% | -8.55% | -5.41% | -16.09% | -17.22% | -40.91% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5847 | 0.5847 | -1.71% | -4.49% | -8.48% | -5.85% | -15.81% | -17.87% | -41.37% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5949 | 0.5949 | 0.47% | -2.75% | -6.89% | -4.48% | -10.01% | -16.43% | -40.35% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5921 | 0.5921 | -1.02% | -4.24% | -6.54% | -5.17% | -12.32% | -16.83% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5982 | 0.5982 | 0.37% | -4.35% | -7.27% | -2.24% | -12.67% | -15.97% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5960 | 0.5960 | -2.65% | -5.13% | -8.78% | -3.96% | -14.37% | -16.28% | -40.36% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6122 | 0.6122 | 0.08% | -3.48% | -6.10% | -2.50% | -12.82% | -14.00% | -38.74% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6117 | 0.6117 | -1.07% | -3.52% | -6.18% | -2.41% | -13.80% | -14.08% | -38.79% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6183 | 0.6183 | -1.14% | -0.47% | -4.99% | -0.74% | -14.92% | -13.15% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6254 | 0.6254 | -0.45% | 0.34% | -2.72% | 0.42% | -11.94% | -12.15% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6282 | 0.6282 | -0.96% | 0.72% | -0.98% | -0.65% | -11.67% | -11.76% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6343 | 0.6343 | 0.05% | 2.03% | 0.02% | -1.64% | -13.07% | -10.90% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6340 | 0.6340 | 2.06% | -0.09% | -0.03% | -1.18% | -12.94% | -10.94% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6212 | 0.6212 | -0.34% | -2.95% | -4.33% | -1.97% | -14.34% | -12.74% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6233 | 0.6233 | -0.06% | -2.91% | -3.44% | -1.39% | -14.39% | -12.45% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6237 | 0.6237 | 0.32% | -3.14% | -2.85% | -3.57% | -14.17% | -12.39% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6217 | 0.6217 | -2.03% | -4.06% | -1.03% | -3.13% | -13.69% | -12.67% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6346 | 0.6346 | -0.86% | -1.52% | 1.02% | -1.55% | -13.58% | -10.86% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6401 | 0.6401 | -0.30% | 0.19% | 2.71% | -0.91% | -12.89% | -10.09% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6420 | 0.6420 | -0.30% | -1.19% | 1.78% | -0.85% | -11.90% | -9.82% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6439 | 0.6439 | -0.63% | 1.64% | 3.96% | 0.50% | -10.27% | -9.55% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6480 | 0.6480 | 0.56% | 0.45% | 4.62% | 5.47% | -10.62% | -8.98% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6444 | 0.6444 | 0.86% | -1.38% | 4.04% | 5.26% | -11.23% | -9.48% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6389 | 0.6389 | -1.66% | -2.01% | 6.06% | 2.40% | -13.89% | -10.25% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6497 | 0.6497 | 2.56% | 0.89% | 9.71% | 6.14% | -11.81% | -8.74% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6335 | 0.6335 | -1.80% | -2.66% | 4.92% | 0.60% | -13.84% | -11.01% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6451 | 0.6451 | -1.27% | 0.34% | 6.84% | 4.28% | -13.63% | -9.38% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6534 | 0.6534 | 0.21% | 2.99% | 8.21% | 4.16% | -11.68% | -8.22% | -- | 开放申购 | 开放赎回 |
|