|
| 海富通成长领航A(012410)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 | 0.6737 | 0.6737 | 1.68% | -5.76% | 5.66% | -- | -15.75% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6626 | 0.6626 | 2.19% | -6.45% | 3.92% | 5.61% | -16.91% | -10.52% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6484 | 0.6484 | -3.05% | -10.19% | 1.69% | 3.69% | -18.69% | -12.43% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6688 | 0.6688 | -3.74% | -4.66% | 11.24% | 7.76% | -16.17% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6948 | 0.6948 | -2.81% | -0.71% | 13.29% | 12.04% | -12.50% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7149 | 0.7149 | 0.93% | 3.91% | 20.48% | 14.15% | -9.43% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7083 | 0.7083 | -1.90% | 1.83% | 19.36% | 14.68% | -9.33% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7220 | 0.7220 | 2.92% | 8.51% | 21.67% | 16.52% | -7.58% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7015 | 0.7015 | 0.24% | 8.07% | -7.69% | 14.43% | -11.44% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6998 | 0.6998 | 1.72% | 3.57% | -7.08% | -- | -10.88% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6880 | 0.6880 | -1.09% | 3.19% | -8.65% | 12.25% | -11.40% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6956 | 0.6956 | 4.54% | 4.74% | -7.64% | 15.72% | -8.05% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6654 | 0.6654 | 2.51% | -1.54% | -11.65% | 5.11% | -12.04% | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6491 | 0.6491 | -3.94% | -3.74% | -13.81% | -1.43% | -13.58% | -12.34% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6757 | 0.6757 | 1.35% | 1.58% | -10.28% | -- | -10.47% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6667 | 0.6667 | 0.39% | 0.17% | -11.47% | 3.33% | -12.32% | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6641 | 0.6641 | -1.73% | 0.70% | -1.73% | -- | -10.02% | -10.31% | -- | -- | -- | | 2024-10-28 | 0.6758 | 0.6758 | 0.22% | 2.44% | 0.00% | 4.13% | -8.44% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6743 | 0.6743 | 1.37% | 5.76% | 7.13% | 5.74% | -5.55% | -8.94% | -- | -- | -- | | 2024-10-24 | 0.6652 | 0.6652 | -0.06% | 11.41% | 5.77% | 1.91% | -6.71% | -10.16% | -- | -- | -- | | 2024-10-23 | 0.6656 | 0.6656 | 0.92% | 12.58% | -- | -- | -4.69% | -10.11% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6595 | 0.6595 | -0.03% | 9.70% | -- | -2.32% | -8.38% | -10.93% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6597 | 0.6597 | 3.47% | 7.57% | -- | -- | -8.35% | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6376 | 0.6376 | 6.78% | 7.45% | -- | -- | -13.61% | -13.89% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5971 | 0.5971 | 1.00% | -3.40% | -1.43% | -11.94% | -20.56% | -19.36% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5912 | 0.5912 | -1.66% | -5.57% | -2.40% | -15.68% | -21.28% | -20.16% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6012 | 0.6012 | -1.97% | -20.89% | -0.75% | -12.91% | -21.79% | -18.81% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6133 | 0.6133 | 3.35% | -18.57% | 1.25% | -12.04% | -20.21% | -17.17% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5934 | 0.5934 | -4.00% | -21.21% | -1.45% | -16.41% | -22.46% | -19.86% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6181 | 0.6181 | -1.28% | -17.93% | -- | -12.03% | -18.67% | -16.52% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6261 | 0.6261 | -7.35% | -16.87% | -- | -- | -17.40% | -15.44% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6758 | 0.6758 | 12.45% | 0.90% | 27.69% | 12.51% | 0.48% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6010 | 0.6010 | 11.44% | -- | -- | -- | -0.41% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5393 | 0.5393 | 5.19% | -- | 11.47% | 0.28% | -9.50% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5127 | 0.5127 | 2.07% | 6.86% | 4.74% | -- | -13.12% | -13.23% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5023 | 0.5023 | 0.08% | -- | -- | -- | -14.91% | -14.99% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5019 | 0.5019 | 0.00% | 3.83% | -- | -- | -15.41% | -15.06% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4798 | 0.4798 | 0.00% | -- | -4.17% | -- | -17.84% | -18.80% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4834 | 0.4834 | 0.00% | 1.79% | -3.28% | -11.01% | -19.43% | -18.19% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4805 | 0.4805 | 0.00% | -1.35% | -2.83% | -10.07% | -21.51% | -18.68% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4749 | 0.4749 | -2.44% | -- | -2.90% | -12.83% | -23.58% | -19.63% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4868 | 0.4868 | -0.06% | -0.49% | 1.48% | -9.97% | -20.77% | -17.62% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4871 | 0.4871 | -1.70% | 0.14% | -3.58% | -- | -20.95% | -17.57% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4955 | 0.4955 | 0.51% | 2.42% | -1.92% | -8.93% | -19.27% | -16.14% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4930 | 0.4930 | 0.00% | 0.72% | -2.41% | -- | -19.68% | -16.57% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4892 | 0.4892 | 0.58% | -- | -- | -- | -19.18% | -17.21% | -- | -- | -- | | 2024-08-28 | 0.4864 | 0.4864 | 0.54% | -1.74% | -6.08% | -- | -16.02% | -17.68% | -- | -- | -- | | 2024-08-27 | 0.4838 | 0.4838 | -1.16% | -- | -6.58% | -11.39% | -15.33% | -18.12% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4895 | 0.4895 | 0.00% | -2.24% | -5.48% | -9.01% | -14.33% | -17.16% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4950 | 0.4950 | 0.00% | 0.02% | -- | -- | -15.62% | -16.23% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5007 | 0.5007 | 0.34% | 1.58% | -- | -- | -15.59% | -15.26% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4990 | 0.4990 | 0.75% | 0.91% | -10.81% | -9.94% | -16.60% | -15.55% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4953 | 0.4953 | 0.08% | 1.25% | -10.09% | -- | -19.16% | -16.18% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4949 | 0.4949 | -0.98% | -- | -11.05% | -10.18% | -20.99% | -16.25% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4998 | 0.4998 | 1.40% | 2.19% | -10.17% | -- | -20.15% | -15.42% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4929 | 0.4929 | -0.32% | 2.75% | -11.41% | -10.27% | -21.25% | -16.58% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4945 | 0.4945 | 1.08% | -2.12% | -- | -- | -22.66% | -16.31% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4892 | 0.4892 | 0.00% | -6.91% | -9.24% | -11.36% | -24.63% | -17.21% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4891 | 0.4891 | 1.96% | -5.01% | -9.43% | -13.28% | -25.01% | -17.23% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4797 | 0.4797 | -5.05% | -- | -11.17% | -- | -26.45% | -18.82% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5052 | 0.5052 | -3.86% | -2.45% | -- | -- | -22.01% | -14.50% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5255 | 0.5255 | 0.00% | 3.26% | -5.43% | -- | -19.14% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5149 | 0.5149 | 0.00% | -- | -- | -- | -21.95% | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5179 | 0.5179 | 1.77% | -- | -- | -6.33% | -22.57% | -12.35% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5089 | 0.5089 | -2.30% | -- | -- | -4.38% | -24.23% | -13.88% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5209 | 0.5209 | 0.00% | -3.73% | -- | -2.89% | -21.63% | -11.85% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5388 | 0.5388 | 0.00% | -2.20% | -- | -- | -19.21% | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5411 | 0.5411 | -3.29% | -3.50% | -3.82% | -- | -22.96% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5595 | 0.5595 | 1.56% | -- | -- | -- | -20.07% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5509 | 0.5509 | -0.99% | 2.21% | -- | -- | -21.30% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5564 | 0.5564 | -1.78% | 3.04% | 3.52% | 7.79% | -21.61% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5665 | 0.5665 | 1.03% | 5.43% | 6.03% | -- | -21.54% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5607 | 0.5607 | 0.00% | -- | 4.94% | -- | -20.57% | -5.11% | -- | -- | -- | | 2024-07-08 | 0.5390 | 0.5390 | -0.19% | -3.01% | 0.88% | 3.32% | -23.77% | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5400 | 0.5400 | 0.50% | -- | -0.13% | 2.06% | -25.48% | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5373 | 0.5373 | 0.00% | -0.09% | -- | 1.55% | -26.56% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5557 | 0.5557 | 0.00% | -- | -- | -- | -22.94% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5378 | 0.5378 | 0.00% | -- | -1.50% | 2.99% | -23.59% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5736 | 0.5736 | 1.96% | 7.36% | -- | -1.60% | -20.99% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5626 | 0.5626 | 0.00% | 5.30% | -- | -1.76% | -22.51% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5432 | 0.5432 | 1.06% | -0.29% | -- | -- | -23.31% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5375 | 0.5375 | 0.60% | -0.59% | -2.15% | -- | -24.15% | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5343 | 0.5343 | 0.00% | -- | -2.73% | -- | -24.08% | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5343 | 0.5343 | -1.93% | -- | -4.69% | -1.29% | -24.58% | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5448 | 0.5448 | 0.76% | -- | -3.40% | -- | -23.61% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5407 | 0.5407 | 0.00% | -- | -- | -- | -25.42% | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5441 | 0.5441 | 0.00% | -0.35% | -- | -0.62% | -24.71% | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5460 | 0.5460 | 1.49% | -- | -1.25% | -- | -26.05% | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5380 | 0.5380 | -1.50% | -- | 0.30% | -- | -27.18% | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5462 | 0.5462 | 0.00% | -1.43% | 6.51% | -- | -25.29% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5541 | 0.5541 | 0.00% | -- | -- | -- | -25.35% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5510 | 0.5510 | 0.00% | -1.71% | 6.74% | -- | -22.48% | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5493 | 0.5493 | 0.00% | -- | -- | -- | -23.85% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5519 | 0.5519 | -1.55% | -- | 5.79% | -- | -24.45% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5606 | 0.5606 | -0.60% | -- | 5.95% | -- | -23.21% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5640 | 0.5640 | 0.00% | 0.43% | 6.60% | 30.13% | -22.74% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5616 | 0.5616 | 1.57% | -- | -- | -- | -24.34% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5529 | 0.5529 | 3.89% | 6.96% | 0.93% | 8.50% | -26.33% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5322 | 0.5322 | -0.78% | 1.14% | -- | 1.06% | -26.53% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5364 | 0.5364 | 4.60% | -- | -- | 5.40% | -27.85% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5128 | 0.5128 | 0.00% | -- | -- | 0.43% | -32.94% | -13.22% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5169 | 0.5169 | -1.77% | 0.14% | -10.66% | -1.71% | -34.61% | -12.52% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5262 | 0.5262 | 0.00% | -- | -9.73% | -1.18% | -33.87% | -10.95% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5162 | 0.5162 | 0.00% | -2.44% | -- | -5.25% | -35.03% | -12.64% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5217 | 0.5217 | -1.40% | -- | -7.06% | -4.36% | -34.66% | -11.71% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5291 | 0.5291 | -1.85% | 1.32% | -3.36% | -8.81% | -33.94% | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5391 | 0.5391 | 0.00% | -1.59% | -1.53% | -8.77% | -32.71% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5222 | 0.5222 | -4.67% | -- | -- | -9.56% | -35.44% | -11.63% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5478 | 0.5478 | 0.00% | -5.32% | -- | -4.31% | -31.40% | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5748 | 0.5748 | 0.00% | -- | 15.75% | -2.72% | -28.16% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5786 | 0.5786 | -0.74% | -- | -- | -2.89% | -25.65% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5829 | 0.5829 | 1.78% | -- | -- | -2.20% | -25.10% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5727 | 0.5727 | 0.00% | 2.03% | -- | -5.99% | -28.75% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5613 | 0.5613 | 3.69% | 2.52% | -- | -9.26% | -33.35% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5413 | 0.5413 | 0.00% | 1.46% | -- | -11.42% | -35.89% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5475 | 0.5475 | 2.62% | -- | -- | -13.15% | -36.77% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5335 | 0.5335 | 5.04% | -- | -- | -14.09% | -38.92% | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5079 | 0.5079 | 0.00% | 2.28% | -0.33% | -18.34% | -41.85% | -14.05% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4966 | 0.4966 | -0.42% | -- | -5.57% | -21.26% | -44.11% | -15.96% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4987 | 0.4987 | 0.00% | -- | -5.17% | -21.85% | -43.96% | -15.60% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4334 | 0.4334 | 8.43% | -7.14% | -22.43% | -30.06% | -53.35% | -26.65% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.3997 | 0.3997 | -6.83% | -- | -28.46% | -33.79% | -57.52% | -32.36% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4290 | 0.4290 | 0.00% | -15.82% | -27.40% | -26.75% | -54.61% | -27.40% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4467 | 0.4467 | -4.29% | -12.22% | -25.82% | -25.83% | -52.40% | -24.40% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4667 | 0.4667 | 0.00% | -8.60% | -22.50% | -23.09% | -49.96% | -21.02% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5096 | 0.5096 | -3.23% | -3.10% | -10.99% | -11.25% | -43.80% | -13.76% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5266 | 0.5266 | 3.48% | -1.11% | -10.00% | -7.57% | -41.92% | -10.88% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5089 | 0.5089 | -0.33% | -2.97% | -12.09% | -10.56% | -43.87% | -13.88% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5106 | 0.5106 | 2.22% | -5.39% | -11.80% | -8.38% | -43.69% | -13.59% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4995 | 0.4995 | -5.02% | -8.43% | -13.72% | -13.04% | -44.91% | -15.47% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5259 | 0.5259 | -1.24% | -3.47% | -11.73% | -10.32% | -41.56% | -11.00% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5325 | 0.5325 | 1.53% | -3.48% | -10.65% | -9.59% | -40.59% | -9.88% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5245 | 0.5245 | -2.82% | -2.91% | -13.90% | -12.55% | -41.39% | -11.24% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5397 | 0.5397 | -1.06% | -1.51% | -11.41% | -9.94% | -38.90% | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5455 | 0.5455 | 0.13% | 0.00% | -10.46% | -11.07% | -38.12% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5448 | 0.5448 | -1.25% | -2.49% | -13.05% | -11.28% | -39.10% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5517 | 0.5517 | 2.13% | -4.10% | -12.01% | -9.66% | -38.53% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5402 | 0.5402 | -1.42% | -6.89% | -12.67% | -10.93% | -40.53% | -8.58% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5480 | 0.5480 | 0.46% | -7.26% | -11.41% | -9.41% | -39.69% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5455 | 0.5455 | -2.36% | -9.42% | -11.82% | -9.61% | -39.65% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5587 | 0.5587 | -2.89% | -7.22% | -7.87% | -7.42% | -36.73% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5753 | 0.5753 | -0.84% | -2.01% | -8.08% | -4.67% | -33.73% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5802 | 0.5802 | -1.81% | 0.48% | -7.96% | -3.86% | -34.61% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5909 | 0.5909 | -1.88% | 3.21% | -6.27% | -2.09% | -31.87% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6022 | 0.6022 | 2.57% | 4.02% | -3.03% | -0.22% | -30.20% | -32.13% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5871 | 0.5871 | 1.68% | -0.64% | -5.61% | -2.72% | -31.73% | -33.83% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5774 | 0.5774 | 0.86% | -1.16% | -6.54% | -3.10% | -33.21% | -34.93% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5725 | 0.5725 | -2.15% | -3.91% | -6.58% | -2.98% | -31.92% | -35.48% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5851 | 0.5851 | 1.07% | -1.83% | -4.52% | -0.88% | -25.56% | -34.06% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5789 | 0.5789 | -2.03% | -4.97% | -6.04% | -2.43% | -28.30% | -34.76% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5909 | 0.5909 | 1.15% | -4.21% | -6.31% | 2.80% | -28.18% | -33.40% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5842 | 0.5842 | -1.95% | -5.94% | -8.45% | 0.95% | -30.42% | -34.16% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5958 | 0.5958 | -0.03% | -4.92% | -6.38% | 2.02% | -28.91% | -32.85% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5960 | 0.5960 | -2.17% | -4.94% | -6.35% | 1.29% | -28.90% | -32.83% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6092 | 0.6092 | -1.25% | -1.52% | -4.32% | 2.82% | -29.80% | -31.34% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6169 | 0.6169 | -0.68% | 0.95% | -2.65% | 4.33% | -27.53% | -30.47% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6211 | 0.6211 | -0.88% | 1.92% | -1.40% | 3.52% | -27.80% | -30.00% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6266 | 0.6266 | -0.06% | 3.33% | 0.51% | 2.89% | -29.44% | -29.38% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6270 | 0.6270 | 1.36% | 0.18% | 0.58% | 2.42% | -29.30% | -29.34% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6186 | 0.6186 | 1.23% | -1.87% | -2.14% | 1.54% | -30.54% | -30.28% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6111 | 0.6111 | 0.28% | -0.96% | -2.47% | 0.44% | -30.93% | -31.13% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6094 | 0.6094 | 0.49% | -1.87% | -1.66% | -1.93% | -31.28% | -31.32% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6064 | 0.6064 | -3.12% | -2.51% | 0.45% | -1.30% | -31.33% | -31.66% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6259 | 0.6259 | -0.71% | 1.31% | 3.68% | 1.57% | -31.45% | -29.46% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6304 | 0.6304 | 2.17% | 2.87% | 5.17% | 2.70% | -30.20% | -28.95% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6170 | 0.6170 | -0.64% | -0.96% | 1.68% | 0.03% | -31.22% | -30.46% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6210 | 0.6210 | -0.16% | 0.80% | 5.43% | 2.59% | -29.65% | -30.01% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6220 | 0.6220 | 0.68% | -1.38% | 5.60% | 7.39% | -31.04% | -29.90% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6178 | 0.6178 | 0.82% | -3.18% | 4.89% | 8.12% | -31.19% | -30.37% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6128 | 0.6128 | -1.64% | -3.71% | 7.70% | 4.99% | -34.04% | -30.94% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6230 | 0.6230 | 1.12% | -1.69% | 11.79% | 8.10% | -32.25% | -29.79% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6161 | 0.6161 | -2.31% | -3.24% | 7.26% | 3.67% | -31.67% | -30.56% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6307 | 0.6307 | -1.16% | -0.47% | 9.80% | 7.52% | -31.57% | -28.92% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6381 | 0.6381 | 0.27% | 1.30% | 11.09% | 7.57% | -29.99% | -28.09% | -- | 开放申购 | 开放赎回 |
|