|
| 海富通量化前锋C(005188)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 | | 2024-06-27 | 1.1001 | 1.4141 | 0.00% | -- | -5.66% | -4.08% | -18.81% | -9.66% | -41.59% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1372 | 1.4512 | 0.68% | 0.76% | -- | -5.54% | -16.34% | -6.61% | -37.86% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1295 | 1.4435 | 0.00% | -- | -- | -5.12% | -16.91% | -7.24% | -37.82% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1316 | 1.4456 | -0.47% | 1.18% | -- | -- | -15.19% | -7.07% | -38.91% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1369 | 1.4509 | 0.74% | 0.23% | -4.73% | -- | -14.31% | -6.64% | -38.62% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1286 | 1.4426 | 0.00% | -- | -5.42% | -- | -14.54% | -7.32% | -39.07% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1184 | 1.4324 | -1.40% | -- | -- | -- | -14.76% | -8.15% | -39.19% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1343 | 1.4483 | 0.00% | -- | -- | -- | -14.82% | -6.85% | -38.33% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1521 | 1.4661 | 0.00% | -1.20% | -- | -2.01% | -13.62% | -5.39% | -37.09% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1661 | 1.4801 | 0.00% | -- | -- | -- | -11.95% | -4.24% | -37.02% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1594 | 1.4734 | 0.00% | -1.21% | 1.39% | -- | -13.13% | -4.79% | -35.95% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1736 | 1.4876 | 0.00% | -- | -- | -- | -11.94% | -3.62% | -33.71% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1886 | 1.5026 | 0.00% | -0.64% | 2.48% | -- | -10.54% | -2.39% | -32.86% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1933 | 1.5073 | 0.00% | -- | -- | -- | -11.02% | -2.00% | -32.55% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1854 | 1.4994 | -0.90% | -- | 1.72% | -- | -12.54% | -2.65% | -33.33% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1962 | 1.5102 | 0.00% | -- | 0.91% | -- | -11.17% | -1.77% | -32.73% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1595 | 1.4735 | 0.29% | -- | -- | 1.02% | -12.66% | -4.78% | -35.86% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1561 | 1.4701 | 1.10% | -- | -- | 4.00% | -14.06% | -5.06% | -36.05% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1435 | 1.4575 | 0.00% | -- | -- | 4.10% | -15.67% | -6.09% | -36.75% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1598 | 1.4738 | 0.00% | 0.00% | -3.20% | 1.68% | -17.06% | -4.75% | -34.46% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1598 | 1.4738 | 0.00% | -2.16% | -- | -2.08% | -17.38% | -4.75% | -31.66% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1654 | 1.4794 | -1.69% | -- | 0.12% | -1.40% | -17.45% | -4.29% | -33.93% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1854 | 1.4994 | -0.31% | 3.36% | 0.83% | -2.61% | -15.94% | -2.65% | -32.37% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1891 | 1.5031 | 0.00% | 1.47% | 1.14% | -2.35% | -15.25% | -2.35% | -32.16% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1469 | 1.4609 | -2.13% | -- | -- | -3.92% | -18.03% | -5.81% | -32.82% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1719 | 1.4859 | 0.00% | -2.19% | -- | -1.53% | -16.17% | -3.76% | -31.36% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2002 | 1.5142 | 0.00% | -- | 8.97% | -0.48% | -13.78% | -1.44% | -29.23% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1981 | 1.5121 | -0.48% | -- | -- | -1.02% | -13.07% | -1.61% | -29.35% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2039 | 1.5179 | 1.13% | -- | -- | -0.42% | -12.65% | -1.13% | -30.31% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1905 | 1.5045 | 0.00% | 2.28% | -- | -2.40% | -14.59% | -2.23% | -28.46% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1640 | 1.4780 | 0.00% | -1.00% | -- | -5.13% | -17.38% | -4.41% | -30.26% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1757 | 1.4897 | 0.65% | -- | -- | -6.53% | -17.70% | -3.45% | -34.45% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1681 | 1.4821 | 3.02% | -- | -- | -7.28% | -17.66% | -4.07% | -32.99% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1339 | 1.4479 | 0.00% | 2.95% | -0.54% | -10.57% | -20.07% | -6.88% | -34.96% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1014 | 1.4154 | 0.97% | -- | -3.44% | -13.95% | -22.74% | -9.55% | -41.83% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0908 | 1.4048 | 0.00% | -- | -4.37% | -15.03% | -23.23% | -10.42% | -42.39% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0041 | 1.3181 | 0.00% | -- | -16.33% | -20.83% | -28.15% | -17.54% | -45.24% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0076 | 1.3216 | 0.00% | -11.62% | -17.25% | -18.15% | -28.48% | -17.25% | -46.06% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0535 | 1.3675 | 0.00% | -5.23% | -13.61% | -15.19% | -24.53% | -13.48% | -41.28% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1401 | 1.4541 | -0.67% | -0.04% | -4.20% | -6.66% | -17.82% | -6.37% | -38.81% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1478 | 1.4618 | 3.26% | -0.26% | -4.53% | -5.86% | -17.26% | -5.74% | -39.52% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1116 | 1.4256 | 1.19% | -3.72% | -7.49% | -8.50% | -19.87% | -8.71% | -41.33% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0985 | 1.4125 | 0.72% | -6.93% | -8.58% | -8.45% | -20.82% | -9.79% | -42.02% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0907 | 1.4047 | -4.37% | -7.69% | -9.23% | -11.03% | -21.38% | -10.43% | -42.43% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1406 | 1.4546 | -0.89% | -3.70% | -5.77% | -7.91% | -16.88% | -6.33% | -35.84% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1508 | 1.4648 | -0.32% | -3.29% | -4.81% | -8.30% | -15.79% | -5.49% | -36.44% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1545 | 1.4685 | -2.19% | -2.10% | -5.35% | -9.32% | -15.49% | -5.19% | -35.01% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1803 | 1.4943 | -0.10% | -0.44% | -3.24% | -7.22% | -13.58% | -3.07% | -33.56% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1815 | 1.4955 | -0.24% | -0.03% | -3.14% | -8.03% | -12.71% | -2.97% | -33.49% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1844 | 1.4984 | -0.47% | -1.30% | -4.53% | -8.35% | -11.88% | -2.73% | -34.31% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1900 | 1.5040 | 0.91% | -1.84% | -3.81% | -7.45% | -11.40% | -2.27% | -32.54% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1793 | 1.4933 | -0.52% | -3.11% | -3.89% | -7.95% | -12.77% | -3.15% | -33.71% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1855 | 1.4995 | 0.30% | -2.64% | -3.38% | -8.20% | -12.34% | -2.64% | -33.36% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1819 | 1.4959 | -1.51% | -3.08% | -3.68% | -8.83% | -11.94% | -2.94% | -33.56% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2000 | 1.5140 | -1.01% | -1.59% | -2.30% | -7.44% | -10.37% | -1.45% | -31.79% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2123 | 1.5263 | -0.40% | 0.27% | -3.12% | -6.49% | -8.93% | -0.44% | -30.10% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2172 | 1.5312 | -0.04% | 1.97% | -3.23% | -6.11% | -8.48% | -0.04% | -28.36% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2177 | 1.5317 | -0.14% | 2.32% | -3.19% | -6.07% | -7.06% | 0.00% | -28.33% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2194 | 1.5334 | 0.86% | 1.48% | -3.21% | -5.94% | -6.19% | -8.32% | -25.68% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2090 | 1.5230 | 1.28% | 0.25% | -4.65% | -6.74% | -7.20% | -9.10% | -26.96% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1937 | 1.5077 | 0.30% | -0.24% | -5.34% | -7.71% | -8.98% | -10.25% | -28.04% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1901 | 1.5041 | -1.01% | -1.69% | -5.94% | -7.45% | -8.24% | -10.52% | -28.26% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2022 | 1.5162 | 0.05% | -0.56% | -4.98% | -6.86% | -5.73% | -9.61% | -27.53% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2016 | 1.5156 | -0.36% | -1.49% | -5.13% | -7.51% | -6.03% | -9.65% | -26.13% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2060 | 1.5200 | 0.79% | -1.63% | -5.78% | -5.38% | -6.61% | -9.32% | -27.42% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1966 | 1.5106 | -1.15% | -2.68% | -6.79% | -6.88% | -7.90% | -10.03% | -26.76% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2105 | 1.5245 | 0.12% | -2.43% | -5.16% | -6.38% | -7.24% | -8.98% | -25.90% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2090 | 1.5230 | -0.89% | -2.27% | -5.27% | -7.29% | -8.78% | -9.10% | -26.00% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2198 | 1.5338 | -0.51% | -0.59% | -4.74% | -5.95% | -8.70% | -8.29% | -25.19% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2260 | 1.5400 | -0.29% | -0.35% | -3.66% | -5.65% | -7.54% | -7.82% | -24.41% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2296 | 1.5436 | -0.89% | -0.19% | -3.10% | -5.73% | -7.65% | -7.55% | -23.21% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2406 | 1.5546 | 0.28% | 1.01% | -1.82% | -5.92% | -7.47% | -6.72% | -22.52% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2371 | 1.5511 | 0.82% | -1.13% | -2.10% | -6.27% | -8.21% | -6.98% | -22.74% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2270 | 1.5410 | -0.27% | -2.45% | -3.26% | -5.99% | -8.84% | -7.74% | -25.10% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2303 | 1.5443 | -0.13% | -1.98% | -3.04% | -5.78% | -8.97% | -7.50% | -24.93% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2319 | 1.5459 | 0.30% | -2.21% | -2.87% | -7.05% | -8.90% | -7.38% | -25.14% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2282 | 1.5422 | -1.85% | -3.13% | -1.44% | -7.19% | -9.39% | -7.65% | -25.37% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2513 | 1.5653 | -0.52% | -0.78% | 0.41% | -5.85% | -7.54% | -5.92% | -23.97% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2578 | 1.5718 | 0.22% | -0.58% | 1.42% | -4.35% | -7.14% | -5.43% | -22.51% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2551 | 1.5691 | -0.37% | -1.76% | 0.39% | -4.81% | -6.94% | -5.63% | -21.12% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2598 | 1.5738 | -0.64% | -0.54% | 1.65% | -3.99% | -6.56% | -5.28% | -21.15% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2679 | 1.5819 | 0.54% | -0.95% | 2.30% | -1.71% | -4.95% | -4.67% | -20.65% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2611 | 1.5751 | -0.32% | -1.76% | 1.75% | -1.32% | -5.82% | -5.18% | -21.07% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2652 | 1.5792 | -0.97% | -0.87% | 4.15% | -1.73% | -6.34% | -4.87% | -22.27% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2776 | 1.5916 | 0.87% | 0.69% | 6.48% | -0.51% | -5.05% | -3.94% | -21.83% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2666 | 1.5806 | -1.05% | -1.09% | 3.32% | -2.79% | -5.54% | -4.77% | -22.05% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2800 | 1.5940 | -0.29% | 0.58% | 4.41% | -1.43% | -5.70% | -3.76% | -21.23% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2837 | 1.5977 | 0.58% | 1.17% | 4.71% | -2.19% | -5.21% | -3.48% | -21.00% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2763 | 1.5903 | 0.58% | 1.01% | 0.25% | -4.04% | -6.55% | -4.04% | -20.54% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2689 | 1.5829 | -0.91% | 0.13% | -0.26% | -4.02% | -7.14% | -4.59% | -21.84% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2805 | 1.5945 | 0.62% | 0.95% | -0.32% | -4.02% | -7.30% | -3.72% | -20.72% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2726 | 1.5866 | 0.29% | 0.29% | -0.93% | -5.05% | -6.30% | -4.32% | -21.21% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2689 | 1.5829 | 0.42% | 0.05% | -1.22% | -5.44% | -8.10% | -4.59% | -21.44% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2636 | 1.5776 | -0.29% | 1.40% | -1.37% | -7.60% | -7.59% | -4.99% | -22.56% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2673 | 1.5813 | -0.09% | 2.95% | -1.87% | -7.14% | -9.06% | -4.71% | -22.94% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2684 | 1.5824 | -0.04% | 2.27% | -2.16% | -7.65% | -9.72% | -4.63% | -21.54% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2689 | 1.5829 | 0.05% | 2.15% | -2.12% | -7.75% | -10.16% | -4.59% | -21.51% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2683 | 1.5823 | 1.77% | 1.45% | -2.17% | -8.25% | -10.79% | -4.64% | -21.55% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2462 | 1.5602 | 1.23% | 0.55% | -3.87% | -9.93% | -10.12% | -6.30% | -21.82% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2310 | 1.5450 | -0.74% | 0.79% | -5.04% | -10.87% | -10.65% | -7.44% | -22.05% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2402 | 1.5542 | -0.16% | 1.72% | -4.34% | -10.61% | -8.63% | -6.75% | -20.78% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2422 | 1.5562 | -0.64% | 2.26% | -4.18% | -10.70% | -6.92% | -6.60% | -20.66% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2502 | 1.5642 | 0.87% | 4.19% | -3.56% | -9.60% | -7.30% | -6.00% | -20.15% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2394 | 1.5534 | 1.47% | 1.10% | -4.18% | -9.14% | -11.11% | -6.81% | -21.38% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2214 | 1.5354 | 0.18% | -1.39% | -5.02% | -10.81% | -13.76% | -8.17% | -22.00% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2192 | 1.5332 | 0.36% | -2.85% | -5.55% | -11.29% | -13.98% | -8.33% | -21.71% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2148 | 1.5288 | 1.24% | -4.58% | -6.50% | -9.88% | -14.46% | -8.66% | -21.99% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1999 | 1.5139 | -2.12% | -5.68% | -7.64% | -11.14% | -16.54% | -9.78% | -22.95% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2259 | 1.5399 | -1.03% | -4.57% | -4.60% | -9.24% | -13.80% | -7.83% | -24.75% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2386 | 1.5526 | -1.31% | -4.16% | -4.21% | -9.39% | -14.31% | -6.87% | -23.09% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2550 | 1.5690 | -1.42% | -2.40% | -3.76% | -8.39% | -14.07% | -5.64% | -23.22% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2731 | 1.5871 | 0.07% | -0.62% | -1.84% | -7.28% | -12.04% | -4.28% | -22.11% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2722 | 1.5862 | -0.97% | -1.49% | -1.91% | -7.68% | -12.05% | -4.35% | -22.17% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2846 | 1.5986 | -0.60% | -0.91% | -1.51% | -6.56% | -8.84% | -3.41% | -22.60% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2923 | 1.6063 | 0.51% | -0.32% | -2.00% | -4.88% | -8.15% | -2.83% | -21.42% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2858 | 1.5998 | 0.37% | -0.82% | -2.58% | -6.44% | -5.91% | -3.32% | -20.47% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2811 | 1.5951 | -0.80% | -1.18% | -1.85% | -6.28% | -5.77% | -3.68% | -20.76% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2914 | 1.6054 | -0.39% | -0.39% | -1.06% | -5.12% | -6.20% | -2.90% | -20.13% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2964 | 1.6104 | 0.23% | 1.71% | 0.50% | -4.13% | -7.09% | -2.53% | -17.19% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2934 | 1.6074 | 0.58% | 0.65% | 1.21% | -4.55% | -9.65% | -2.75% | -17.70% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2859 | 1.5999 | -0.38% | -0.55% | 0.62% | -3.76% | -9.09% | -3.32% | -18.18% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2908 | 1.6048 | -0.65% | -1.01% | 1.00% | -4.16% | -8.40% | -2.95% | -17.87% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2992 | 1.6132 | 1.93% | 0.17% | -0.28% | -3.53% | -9.44% | -2.32% | -18.31% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2746 | 1.5886 | -0.81% | -1.91% | -1.85% | -5.36% | -10.73% | -4.17% | -20.72% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2850 | 1.5990 | -0.62% | -1.48% | -2.09% | -5.37% | -10.22% | -3.38% | -20.76% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2930 | 1.6070 | -0.84% | -1.95% | -1.48% | -4.85% | -8.50% | -2.78% | -20.27% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3040 | 1.6180 | 0.54% | -1.20% | -0.64% | -4.07% | -8.04% | -1.95% | -19.59% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2970 | 1.6110 | -0.18% | -0.63% | -2.79% | -3.73% | -10.22% | -2.48% | -19.06% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2994 | 1.6134 | -0.38% | -0.49% | -3.05% | -2.83% | -13.15% | -2.30% | -17.87% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3043 | 1.6183 | -1.09% | -1.58% | -2.80% | -2.25% | -13.54% | -1.93% | -16.89% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3187 | 1.6327 | -0.09% | -0.35% | -1.73% | -0.61% | -12.95% | -0.85% | -15.97% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3199 | 1.6339 | 1.13% | -0.68% | -1.64% | -0.05% | -12.87% | -0.76% | -15.90% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3052 | 1.6192 | -0.05% | -0.75% | -4.97% | -0.25% | -13.84% | -1.86% | -18.14% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3058 | 1.6198 | -1.47% | -0.50% | -5.07% | -0.41% | -14.35% | -1.82% | -18.15% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3253 | 1.6393 | 0.15% | 0.52% | -4.13% | 1.01% | -11.88% | -0.35% | -19.15% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3233 | 1.6373 | -0.43% | 0.85% | -4.28% | -0.63% | -9.55% | -0.50% | -19.27% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3290 | 1.6430 | 1.06% | 3.02% | -3.86% | -0.35% | -8.08% | -0.08% | -18.92% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3150 | 1.6290 | 0.21% | 2.90% | -5.22% | -0.29% | -8.86% | -1.13% | -21.50% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3123 | 1.6263 | -0.47% | 1.93% | -5.66% | -0.24% | -8.59% | -1.33% | -20.82% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3185 | 1.6325 | 0.48% | 2.67% | -4.66% | -0.20% | -11.94% | -0.86% | -20.73% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3122 | 1.6262 | 1.72% | 0.71% | -5.11% | -0.46% | -13.68% | -1.34% | -21.11% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2900 | 1.6040 | 0.94% | -0.66% | -6.72% | -2.60% | -14.49% | -3.01% | -22.44% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2780 | 1.5920 | -0.74% | -2.62% | -7.01% | -3.33% | -15.85% | -3.91% | -22.32% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2875 | 1.6015 | 0.26% | -3.20% | -4.49% | -2.79% | -15.19% | -3.20% | -21.74% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2842 | 1.5982 | -1.44% | -2.86% | -4.90% | -3.78% | -18.40% | -3.44% | -20.66% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3029 | 1.6169 | 0.33% | -2.35% | -3.51% | -3.27% | -17.25% | -2.04% | -19.51% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2986 | 1.6126 | -1.05% | -3.11% | -3.83% | -3.13% | -16.68% | -2.36% | -19.78% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3124 | 1.6264 | -1.32% | -2.20% | -4.20% | -1.94% | -17.71% | -1.32% | -20.24% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3300 | 1.6440 | 0.61% | -2.74% | -3.13% | -0.43% | -16.13% | 0.00% | -18.18% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3220 | 1.6360 | -0.91% | -3.14% | -4.07% | -0.81% | -16.80% | -0.60% | -16.94% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3342 | 1.6482 | -0.46% | -2.86% | -3.19% | -0.44% | -15.34% | 0.32% | -16.18% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3403 | 1.6543 | -0.12% | -2.56% | -2.74% | 0.88% | -13.51% | 0.77% | -15.79% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3419 | 1.6559 | -1.87% | -2.93% | -2.36% | -0.17% | -14.78% | 0.89% | -15.48% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3675 | 1.6815 | 0.20% | -1.16% | 0.04% | 1.97% | -12.47% | 2.82% | -15.36% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3648 | 1.6788 | -0.63% | -1.19% | 0.27% | 1.77% | -13.22% | 2.62% | -14.99% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3735 | 1.6875 | -0.15% | -1.00% | 0.91% | 1.34% | -11.50% | 3.27% | -14.45% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3755 | 1.6895 | -0.50% | -1.11% | 1.06% | 2.15% | -10.66% | 3.42% | -14.33% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3824 | 1.6964 | -0.09% | -0.04% | 0.93% | 1.89% | -9.14% | 3.94% | -13.84% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3836 | 1.6976 | 0.17% | 1.43% | 1.34% | 1.97% | -9.12% | 4.03% | -14.24% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3812 | 1.6952 | -0.45% | 0.85% | 1.54% | 1.79% | -10.14% | 3.85% | -12.87% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3874 | 1.7014 | -0.26% | 0.95% | 1.99% | 2.25% | -11.77% | 4.32% | -12.48% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3910 | 1.7050 | 0.59% | 3.19% | 2.26% | 2.51% | -10.67% | 4.59% | -12.26% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3829 | 1.6969 | 1.38% | 2.41% | 2.27% | 1.92% | -11.80% | 3.98% | -9.12% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3641 | 1.6781 | -0.39% | 0.99% | 0.67% | 1.46% | -13.07% | 2.56% | -9.19% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3695 | 1.6835 | -0.36% | 0.19% | 2.49% | 2.46% | -12.00% | 2.97% | -8.18% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3744 | 1.6884 | 1.96% | 0.32% | 2.05% | 3.53% | -10.58% | 3.34% | -7.85% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3480 | 1.6620 | -0.17% | -1.82% | 0.09% | 0.20% | -13.51% | 1.35% | -9.62% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3503 | 1.6643 | -0.03% | -2.02% | 0.26% | -0.42% | -14.03% | 1.53% | -12.95% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3507 | 1.6647 | -1.19% | -1.75% | -0.53% | -2.57% | -15.10% | 1.56% | -12.38% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3669 | 1.6809 | -0.23% | 0.61% | 0.59% | -2.25% | -13.18% | 2.77% | -9.14% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3700 | 1.6840 | -0.22% | -0.31% | 0.79% | -2.75% | -13.51% | 3.01% | -8.93% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3730 | 1.6870 | -0.37% | 0.44% | 1.01% | -2.50% | -12.49% | 3.23% | -8.73% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3781 | 1.6921 | 0.24% | 1.25% | 3.06% | -1.64% | -12.68% | 3.62% | -12.54% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3748 | 1.6888 | 1.19% | 0.87% | 3.04% | -1.69% | -11.65% | 3.37% | -13.81% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3586 | 1.6726 | -1.14% | -0.35% | 2.40% | -3.21% | -12.09% | 2.15% | -12.21% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3743 | 1.6883 | 0.53% | 0.34% | 4.07% | -2.09% | -12.40% | 3.33% | -11.20% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3670 | 1.6810 | 0.43% | 0.12% | 3.51% | -2.73% | -14.06% | 2.78% | -11.67% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3611 | 1.6751 | -0.14% | 0.06% | 3.81% | -3.58% | -15.55% | 2.34% | -8.91% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3630 | 1.6770 | -0.03% | 0.55% | 3.88% | -2.66% | -14.58% | 2.48% | -7.31% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3634 | 1.6774 | -0.45% | 0.83% | 2.38% | -2.85% | -15.83% | 2.51% | -5.09% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3696 | 1.6836 | 0.31% | 1.08% | 2.69% | -2.41% | -15.58% | 2.98% | -4.66% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3653 | 1.6793 | 0.37% | 2.18% | 2.37% | -3.18% | -14.45% | 2.65% | -4.96% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3603 | 1.6743 | 0.35% | 1.00% | 2.97% | -2.56% | -14.83% | 2.28% | -4.75% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3556 | 1.6696 | 0.25% | 0.65% | 2.83% | -2.68% | -13.72% | 1.92% | -3.01% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3522 | 1.6662 | -0.21% | 0.40% | 2.10% | -2.96% | -15.81% | 1.67% | -2.98% | 开放申购 | 开放赎回 |
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