|
| 海富通强化回报(519007)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 | | 2024-11-21 | 1.0271 | 2.5231 | 0.05% | -0.01% | 4.35% | 17.89% | 8.72% | 11.70% | 5.34% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0266 | 2.5226 | 0.78% | -1.91% | 5.06% | 17.34% | 8.45% | 11.65% | 5.29% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0187 | 2.5147 | 1.08% | -2.46% | 4.25% | -- | 7.97% | 10.79% | 4.48% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0078 | 2.5038 | -0.77% | -4.14% | 3.13% | 14.00% | 6.82% | 9.60% | 3.58% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0156 | 2.5116 | -1.13% | -2.33% | 5.65% | 14.28% | 7.24% | 10.45% | 4.06% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0272 | 2.5232 | -1.85% | -1.85% | 4.85% | 15.82% | 8.94% | 11.71% | 5.35% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0466 | 2.5426 | 0.21% | 1.82% | 9.02% | 16.91% | 11.27% | 13.82% | 7.34% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0444 | 2.5404 | -0.66% | 1.70% | 8.79% | 17.01% | 11.39% | 13.58% | 7.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0513 | 2.5473 | 1.11% | 4.23% | 9.51% | 17.57% | 12.13% | 14.33% | 7.94% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0398 | 2.5358 | -0.65% | 4.53% | -0.08% | 15.74% | 10.49% | 13.08% | 7.31% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0466 | 2.5426 | 1.82% | 4.80% | 4.70% | -- | 11.07% | 13.82% | 8.12% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0279 | 2.5239 | 0.10% | 3.29% | 2.83% | 14.90% | 8.98% | 11.79% | 6.19% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0269 | 2.5229 | 1.81% | 3.05% | 2.73% | 15.49% | 10.18% | 11.68% | 6.08% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0086 | 2.5046 | 1.40% | 0.11% | 0.90% | 11.56% | 8.22% | 9.69% | 3.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9947 | 2.4907 | -0.40% | -0.22% | -0.49% | 9.06% | 6.70% | 8.18% | 2.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9987 | 2.4947 | 0.35% | 1.11% | -0.09% | -- | 7.02% | 8.61% | 3.07% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9952 | 2.4912 | -0.13% | 0.03% | -0.44% | -- | 6.08% | 8.23% | 2.70% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9965 | 2.4925 | -1.09% | 0.31% | 6.30% | -- | 6.50% | 8.37% | 2.84% | -- | -- | | 2024-10-28 | 1.0075 | 2.5035 | 1.06% | 2.36% | 7.48% | 11.73% | 7.67% | 9.57% | 4.08% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9969 | 2.4929 | 0.93% | 2.02% | 12.58% | 11.94% | 8.16% | 8.42% | 1.93% | -- | -- | | 2024-10-24 | 0.9877 | 2.4837 | -0.72% | 3.23% | 12.14% | 10.83% | 7.86% | 7.42% | 1.10% | -- | -- | | 2024-10-23 | 0.9949 | 2.4909 | 0.15% | 3.27% | -- | -- | 9.85% | 8.20% | 1.83% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9934 | 2.4894 | 0.92% | 3.34% | -- | 8.47% | 7.92% | 8.04% | 1.68% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9843 | 2.4803 | 0.73% | 0.47% | -- | 6.98% | 6.93% | 7.05% | 0.23% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9772 | 2.4732 | 2.13% | 1.79% | -- | -- | 4.41% | 6.28% | -0.18% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9568 | 2.4528 | -0.69% | -2.72% | 13.04% | 4.47% | 0.93% | 4.06% | -2.07% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9634 | 2.4594 | 0.22% | -1.07% | 13.82% | 4.14% | 1.74% | 4.77% | -1.39% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9613 | 2.4573 | -1.88% | -7.62% | 13.58% | 3.52% | 0.93% | 4.55% | -1.61% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9797 | 2.4757 | 2.05% | -1.99% | 15.75% | 4.94% | 2.87% | 6.55% | -0.23% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9600 | 2.4560 | -2.40% | -3.96% | 12.25% | 2.32% | 0.80% | 4.40% | -3.13% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9836 | 2.4796 | 1.01% | -1.60% | -- | 6.31% | 3.07% | 6.97% | -0.45% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9738 | 2.4698 | -6.42% | -2.58% | 13.60% | -- | 1.14% | 5.91% | -1.44% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0406 | 2.5366 | 4.10% | 4.10% | 20.31% | -- | 7.48% | 13.17% | 5.32% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9996 | 2.4956 | 6.64% | -- | -- | -- | 3.24% | 8.71% | 1.90% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9374 | 2.4334 | 3.04% | -- | 8.42% | 0.22% | -3.01% | 1.95% | -4.93% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9097 | 2.4057 | 2.73% | 6.32% | 4.46% | -- | -5.42% | -1.07% | -8.39% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8855 | 2.3815 | 0.53% | -- | -- | -- | -8.16% | -3.70% | -10.83% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8808 | 2.3768 | 0.00% | 4.06% | -- | -- | -8.95% | -4.21% | -11.30% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8556 | 2.3516 | 0.00% | -- | -- | -- | -11.39% | -6.95% | -14.01% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8464 | 2.3424 | 0.00% | -2.14% | -5.45% | -12.23% | -12.74% | -7.95% | -15.95% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8552 | 2.3512 | 0.00% | -1.85% | -4.36% | -11.30% | -12.54% | -6.99% | -14.65% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8572 | 2.3532 | -0.89% | -1.46% | -4.14% | -- | -11.68% | -6.78% | -14.54% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8649 | 2.3609 | -1.05% | -- | -3.32% | -10.37% | -11.91% | -5.94% | -12.19% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8741 | 2.3701 | 0.32% | 0.25% | -1.70% | -- | -11.04% | -4.94% | -10.90% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8713 | 2.3673 | -0.35% | 0.71% | -3.63% | -- | -11.90% | -5.24% | -11.18% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8744 | 2.3704 | 0.52% | 1.13% | -3.29% | -9.92% | -10.59% | -4.90% | -10.87% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8699 | 2.3659 | 0.00% | -0.11% | -3.78% | -- | -11.05% | -5.39% | -11.33% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8719 | 2.3679 | 0.77% | -- | -- | -- | -10.94% | -5.18% | -10.30% | -- | -- | | 2024-08-28 | 0.8652 | 2.3612 | 0.07% | -0.69% | -4.05% | -- | -10.05% | -5.91% | -10.99% | -- | -- | | 2024-08-27 | 0.8646 | 2.3606 | -0.72% | -1.18% | -4.11% | -12.71% | -9.38% | -5.97% | -11.05% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8709 | 2.3669 | 0.00% | -- | -3.42% | -- | -8.72% | -5.29% | -10.31% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8712 | 2.3672 | -0.42% | -1.77% | -5.31% | -- | -10.10% | -5.25% | -10.00% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8749 | 2.3709 | 0.00% | -2.27% | -4.91% | -- | -10.69% | -4.85% | -9.62% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8840 | 2.3800 | -0.53% | -1.14% | -4.44% | -10.79% | -10.25% | -3.86% | -9.05% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8887 | 2.3847 | 0.20% | -1.08% | -4.30% | -- | -10.28% | -3.35% | -8.66% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8869 | 2.3829 | -0.93% | -- | -5.00% | -11.19% | -10.78% | -3.55% | -8.85% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8952 | 2.3912 | 0.29% | 0.07% | -4.11% | -- | -9.92% | -2.64% | -8.00% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8926 | 2.3886 | -0.18% | 0.38% | -4.39% | -10.19% | -10.18% | -2.93% | -7.98% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8942 | 2.3902 | -0.47% | -1.10% | -- | -- | -11.19% | -2.75% | -7.53% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8984 | 2.3944 | 0.00% | -1.50% | -- | -8.19% | -11.17% | -2.29% | -6.61% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8946 | 2.3906 | 0.61% | -- | -4.18% | -9.22% | -12.57% | -2.71% | -7.01% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8892 | 2.3852 | -1.65% | -- | -4.76% | -- | -13.10% | -3.30% | -7.66% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9041 | 2.4001 | -0.88% | 0.27% | -- | -- | -11.13% | -1.67% | -6.21% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9121 | 2.4081 | 0.00% | 2.41% | -4.51% | -- | -10.58% | -0.80% | -4.79% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9017 | 2.3977 | 1.25% | -2.00% | -- | -5.65% | -10.47% | -1.94% | -6.37% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8906 | 2.3866 | -0.07% | -- | -- | -6.36% | -11.87% | -3.14% | -7.81% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8912 | 2.3872 | 0.00% | -2.70% | -- | -- | -10.28% | -3.08% | -7.74% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9158 | 2.4118 | -0.47% | -1.38% | -- | -- | -7.86% | -0.40% | -5.29% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9201 | 2.4161 | 0.00% | -1.45% | -- | -4.28% | -8.26% | 0.07% | -4.65% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9159 | 2.4119 | -0.99% | -1.01% | -4.87% | -- | -8.56% | -0.39% | -4.99% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9251 | 2.4211 | -0.38% | -- | -- | -- | -7.67% | 0.61% | -4.04% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9286 | 2.4246 | -0.54% | -- | -- | -- | -7.33% | 0.99% | -3.67% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9336 | 2.4296 | -0.49% | 0.00% | -3.60% | -1.36% | -6.36% | 1.53% | -2.95% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9382 | 2.4342 | 1.41% | 1.02% | -2.70% | -- | -6.66% | 2.03% | -2.27% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9252 | 2.4212 | 0.00% | -- | -- | -- | -7.32% | 0.62% | -3.63% | -- | -- | | 2024-07-05 | 0.9336 | 2.4296 | 0.53% | -- | -- | -1.56% | -6.76% | 1.53% | -3.25% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9287 | 2.4247 | 0.00% | -0.71% | -- | -2.08% | -7.71% | 1.00% | -3.46% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9552 | 2.4512 | 0.00% | -- | -- | -- | -4.40% | 3.88% | -1.32% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9353 | 2.4313 | 0.00% | -- | -5.57% | 1.92% | -5.39% | 1.72% | -3.97% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9679 | 2.4639 | 0.53% | 0.38% | -- | 1.32% | -3.65% | 5.26% | 0.93% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9628 | 2.4588 | 0.00% | -- | -- | 1.80% | -4.16% | 4.71% | 0.19% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9643 | 2.4603 | -0.43% | -0.07% | -- | -- | -2.87% | 4.87% | -0.38% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9685 | 2.4645 | 0.45% | -- | -2.56% | -- | -2.41% | 5.33% | 0.05% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9642 | 2.4602 | 0.00% | -- | -2.99% | -- | -2.67% | 4.86% | -0.39% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9650 | 2.4610 | 0.00% | -- | -2.08% | -- | -2.18% | 4.95% | -0.52% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9707 | 2.4667 | 0.00% | -2.00% | -- | 5.30% | -2.70% | 5.57% | 0.07% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9905 | 2.4865 | 0.00% | -- | 3.64% | -- | 0.04% | 7.72% | 2.32% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9799 | 2.4759 | 0.00% | -1.11% | 3.59% | -- | -1.38% | 6.57% | 1.86% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9909 | 2.4869 | 0.00% | -- | -- | -- | -0.75% | 7.77% | 2.79% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9987 | 2.4947 | 0.00% | 1.05% | 5.52% | -- | 0.10% | 8.61% | 3.60% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9939 | 2.4899 | 0.00% | -- | -- | -- | -1.66% | 8.09% | 2.99% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9785 | 2.4745 | -0.99% | -- | -- | -- | -4.49% | 6.42% | 1.50% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9883 | 2.4843 | 0.28% | -- | 4.21% | -- | -2.83% | 7.48% | 2.52% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9855 | 2.4815 | 0.00% | -- | 3.91% | 16.11% | -3.11% | 7.18% | 2.76% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9557 | 2.4517 | 0.48% | -0.57% | 2.63% | 7.33% | -5.06% | 3.94% | 0.28% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9511 | 2.4471 | 0.00% | -0.76% | -- | 6.65% | -5.10% | 3.44% | -0.72% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9459 | 2.4419 | 0.00% | -- | -- | 10.44% | -6.31% | 2.87% | -1.26% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9612 | 2.4572 | 0.29% | 1.55% | 1.39% | 9.10% | -6.50% | 4.54% | 0.44% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9584 | 2.4544 | 0.00% | -- | 0.32% | 7.93% | -7.31% | 4.23% | 0.57% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9465 | 2.4425 | 0.00% | -0.20% | -- | 4.85% | -7.69% | 2.94% | -0.99% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9484 | 2.4444 | 0.27% | 3.35% | 2.89% | 3.09% | -5.32% | 3.14% | -1.72% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9458 | 2.4418 | 0.00% | 1.57% | 2.60% | 2.86% | -4.89% | 2.86% | -1.99% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9177 | 2.4137 | -1.45% | -- | -- | 2.07% | -7.56% | -0.20% | -4.60% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9312 | 2.4272 | 0.00% | -1.77% | -- | 4.23% | -6.40% | 1.27% | -3.20% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9498 | 2.4458 | 0.00% | -- | 5.62% | 5.29% | -4.16% | 3.30% | -1.27% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9480 | 2.4440 | -0.76% | -- | -- | 4.64% | -3.94% | 3.10% | -1.46% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9553 | 2.4513 | 1.00% | -- | -- | 5.12% | -3.20% | 3.89% | -1.31% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9458 | 2.4418 | 0.00% | 0.97% | -- | 3.28% | -4.70% | 2.86% | -2.09% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9367 | 2.4327 | 1.06% | 1.62% | -- | 1.93% | -5.96% | 1.87% | -3.83% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9269 | 2.4229 | 0.00% | 1.02% | -- | 0.71% | -6.77% | 0.80% | -5.22% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9242 | 2.4202 | 0.00% | -- | -- | 0.59% | -8.24% | 0.51% | -5.50% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9218 | 2.4178 | 0.47% | -- | -- | -1.43% | -8.32% | 0.25% | -5.55% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9175 | 2.4135 | 2.13% | -- | -- | -2.01% | -8.09% | -0.22% | -5.31% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8984 | 2.3944 | 0.00% | -0.10% | 0.90% | -4.64% | -10.01% | -2.29% | -7.29% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8993 | 2.3953 | 0.44% | -- | 2.08% | -4.81% | -9.93% | -2.20% | -9.16% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8954 | 2.3914 | 0.00% | -- | 1.63% | -5.41% | -9.86% | -2.62% | -9.56% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8488 | 2.3448 | 0.00% | -- | -6.83% | -10.01% | -13.33% | -7.69% | -10.93% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8338 | 2.3298 | 0.00% | -6.36% | -9.32% | -9.96% | -15.19% | -9.32% | -12.69% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8536 | 2.3496 | 0.00% | -1.76% | -7.17% | -8.53% | -12.89% | -7.17% | -9.29% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8904 | 2.3864 | -0.16% | 1.07% | -0.34% | -3.68% | -9.11% | -3.16% | -6.08% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8918 | 2.3878 | 2.64% | 0.43% | -0.86% | -3.24% | -8.96% | -3.01% | -6.62% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8689 | 2.3649 | 1.45% | -2.54% | -3.41% | -5.11% | -11.30% | -5.50% | -8.82% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8565 | 2.3525 | 1.00% | -5.52% | -4.79% | -5.43% | -12.57% | -6.85% | -10.13% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8480 | 2.3440 | -3.75% | -6.31% | -5.74% | -7.88% | -13.43% | -7.78% | -11.02% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8810 | 2.3770 | -0.79% | -2.40% | -2.76% | -4.79% | -9.92% | -4.19% | -7.65% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8880 | 2.3840 | -0.39% | -1.63% | -2.29% | -5.12% | -9.14% | -3.43% | -7.11% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8915 | 2.3875 | -1.65% | -0.77% | -2.65% | -5.96% | -8.73% | -3.05% | -5.86% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9065 | 2.4025 | 0.15% | 0.52% | -1.02% | -4.27% | -7.21% | -1.41% | -4.28% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9051 | 2.4011 | 0.27% | 0.76% | -1.17% | -4.97% | -7.25% | -1.57% | -4.42% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9027 | 2.3987 | 0.00% | -0.91% | -2.71% | -5.78% | -7.36% | -1.83% | -5.38% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9027 | 2.3987 | 0.48% | -1.66% | -2.67% | -5.22% | -7.41% | -1.83% | -3.97% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8984 | 2.3944 | -0.38% | -2.35% | -2.24% | -5.86% | -7.84% | -2.29% | -4.73% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9018 | 2.3978 | 0.39% | -1.92% | -1.87% | -6.34% | -7.59% | -1.92% | -4.37% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8983 | 2.3943 | -1.39% | -2.31% | -2.25% | -7.22% | -7.94% | -2.31% | -4.74% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9110 | 2.4070 | -0.75% | -0.92% | -0.85% | -5.91% | -6.68% | -0.92% | -2.25% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9179 | 2.4139 | -0.23% | 0.61% | -1.53% | -5.20% | -5.86% | -0.17% | -0.87% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9200 | 2.4160 | 0.05% | 2.32% | -1.63% | -4.98% | -5.51% | 0.05% | -0.22% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9195 | 2.4155 | 0.00% | 2.92% | -1.68% | -5.03% | -5.42% | 0.00% | -0.27% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9195 | 2.4155 | 0.79% | 2.21% | -1.79% | -5.03% | -5.33% | -5.56% | 0.71% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9123 | 2.4083 | 1.47% | 1.13% | -3.16% | -5.77% | -6.09% | -6.30% | -0.08% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8991 | 2.3951 | 0.64% | 0.04% | -4.17% | -6.97% | -7.45% | -7.65% | -1.31% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8934 | 2.3894 | -0.68% | -1.39% | -4.81% | -7.11% | -7.93% | -8.24% | -1.93% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8995 | 2.3955 | -0.01% | -1.02% | -4.16% | -6.71% | -7.27% | -7.61% | -1.26% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8996 | 2.3956 | -0.28% | -1.77% | -3.93% | -7.01% | -7.25% | -7.60% | -1.14% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9021 | 2.3981 | 0.38% | -1.83% | -4.51% | -5.73% | -7.05% | -7.34% | -1.62% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8987 | 2.3947 | -0.81% | -2.27% | -5.06% | -6.60% | -7.40% | -7.69% | -1.78% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9060 | 2.4020 | -0.31% | -2.35% | -3.97% | -6.17% | -6.75% | -6.94% | -0.98% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9088 | 2.4048 | -0.76% | -2.02% | -3.68% | -6.14% | -6.70% | -6.66% | -0.68% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9158 | 2.4118 | -0.34% | -0.35% | -3.29% | -5.40% | -5.93% | -5.94% | 0.20% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9189 | 2.4149 | -0.08% | -0.16% | -2.55% | -5.10% | -5.68% | -5.62% | 0.43% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9196 | 2.4156 | -0.88% | -0.08% | -2.23% | -5.20% | -5.69% | -5.55% | 0.50% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9278 | 2.4238 | 0.03% | 0.98% | -1.05% | -4.94% | -4.87% | -4.70% | 1.40% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9275 | 2.4235 | 0.92% | -0.50% | -1.08% | -5.14% | -5.07% | -4.74% | 1.37% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9190 | 2.4150 | -0.15% | -1.73% | -2.35% | -5.32% | -5.92% | -5.61% | -0.97% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9204 | 2.4164 | 0.01% | -1.57% | -2.32% | -5.21% | -5.76% | -5.46% | -1.14% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9203 | 2.4163 | 0.16% | -1.71% | -2.43% | -6.26% | -5.86% | -5.47% | -1.99% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9188 | 2.4148 | -1.44% | -2.47% | -1.42% | -6.49% | -6.13% | -5.63% | -2.15% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9322 | 2.4282 | -0.32% | -0.64% | 0.02% | -5.74% | -4.46% | -4.25% | -0.72% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9352 | 2.4312 | 0.01% | -0.35% | 0.32% | -4.38% | -4.17% | -3.94% | -0.62% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9351 | 2.4311 | -0.13% | -1.06% | -0.33% | -4.34% | -4.19% | -3.95% | 0.12% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9363 | 2.4323 | -0.62% | -0.01% | 0.06% | -4.36% | -4.10% | -3.83% | 0.03% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9421 | 2.4381 | 0.42% | -0.28% | 0.68% | -2.06% | -3.30% | -3.24% | 0.65% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9382 | 2.4342 | -0.03% | -0.89% | 0.27% | -1.67% | -3.78% | -3.64% | 0.24% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9385 | 2.4345 | -0.70% | -0.53% | 2.49% | -2.28% | -3.62% | -3.61% | -0.37% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9451 | 2.4411 | 0.93% | 0.48% | 4.35% | -1.51% | -2.92% | -2.93% | 0.22% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9364 | 2.4324 | -0.88% | -1.12% | 1.73% | -3.72% | -3.72% | -3.82% | -0.28% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9447 | 2.4407 | -0.20% | 0.19% | 2.63% | -2.52% | -2.76% | -2.97% | 0.61% | 开放申购 | 开放赎回 |
|