|
| 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 | | 2024-11-04 | 1.1081 | 1.4221 | 1.27% | -1.70% | -9.74% | 5.70% | -11.08% | -9.00% | -44.85% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0942 | 1.4082 | -0.64% | -2.60% | -10.87% | 2.94% | -11.77% | -10.14% | -45.42% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1012 | 1.4152 | -0.42% | -1.29% | -10.30% | -- | -11.35% | -9.57% | -45.25% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1059 | 1.4199 | -0.83% | -1.65% | -9.92% | 6.46% | -11.54% | -9.18% | -45.02% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1151 | 1.4291 | -1.08% | -0.69% | -0.36% | -- | -10.03% | -8.43% | -44.56% | -- | -- | | 2024-10-28 | 1.1273 | 1.4413 | 0.35% | 1.29% | 0.73% | 7.46% | -9.04% | -7.42% | -43.60% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1234 | 1.4374 | 0.70% | 1.45% | 9.77% | 8.22% | -7.86% | -7.74% | -44.67% | -- | -- | | 2024-10-24 | 1.1156 | 1.4296 | -0.78% | 3.11% | 10.04% | 6.66% | -8.17% | -8.38% | -44.58% | -- | -- | | 2024-10-23 | 1.1244 | 1.4384 | 0.13% | 3.17% | -- | -- | -6.29% | -7.66% | -44.14% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1229 | 1.4369 | 0.90% | 2.83% | -- | 3.65% | -8.40% | -7.79% | -44.22% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1129 | 1.4269 | 0.51% | -0.22% | -- | -- | -9.22% | -8.61% | -45.13% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1073 | 1.4213 | 2.34% | 1.14% | -- | -- | -11.77% | -9.07% | -45.19% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0820 | 1.3960 | -0.72% | -10.84% | 12.44% | -0.15% | -15.01% | -11.14% | -46.21% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0898 | 1.4038 | -0.20% | -9.91% | 13.25% | -0.64% | -14.34% | -10.50% | -45.82% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0920 | 1.4060 | -2.10% | -16.25% | 13.48% | -0.70% | -14.99% | -10.32% | -45.71% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1154 | 1.4294 | 1.88% | -9.15% | 15.91% | 0.90% | -13.17% | -8.40% | -43.84% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0948 | 1.4088 | -9.78% | -10.83% | 12.36% | -1.07% | -14.85% | -10.09% | -44.82% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2135 | 1.5275 | 0.31% | -1.16% | -- | 11.36% | -5.28% | -0.34% | -38.89% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2097 | 1.5237 | -7.22% | -1.47% | 24.24% | -- | -6.33% | -0.66% | -39.08% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3039 | 1.6179 | 6.21% | 6.21% | 32.75% | 21.08% | 0.58% | 7.08% | -34.34% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2277 | 1.5417 | 9.70% | -- | -- | -- | -5.30% | 0.82% | -38.92% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1191 | 1.4331 | 5.01% | -- | 12.84% | 1.73% | -13.48% | -8.10% | -44.74% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0657 | 1.3797 | 4.13% | 8.97% | -- | -- | -17.12% | -12.48% | -48.32% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0234 | 1.3374 | 0.95% | -- | -- | -- | -20.72% | -15.96% | -50.37% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0138 | 1.3278 | 0.00% | 5.35% | -- | -- | -21.97% | -16.74% | -50.83% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9780 | 1.2920 | 0.00% | -- | -5.19% | -- | -24.36% | -19.68% | -53.16% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9623 | 1.2763 | 0.00% | -2.03% | -7.00% | -14.96% | -26.22% | -20.97% | -54.86% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9744 | 1.2884 | 0.00% | -2.21% | -5.79% | -13.66% | -26.18% | -19.98% | -54.18% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9737 | 1.2877 | -0.87% | -1.83% | -5.86% | -- | -25.40% | -20.04% | -54.19% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9822 | 1.2962 | -1.55% | -- | -5.15% | -12.18% | -25.89% | -19.34% | -52.76% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9977 | 1.3117 | 0.13% | -0.07% | -2.99% | -12.04% | -24.61% | -18.07% | -51.13% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9964 | 1.3104 | -0.50% | 0.51% | -4.95% | -- | -25.03% | -18.17% | -51.19% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0014 | 1.3154 | 0.96% | 0.97% | -4.47% | -13.08% | -23.85% | -17.76% | -50.95% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9919 | 1.3059 | 0.00% | -- | -5.38% | -- | -24.57% | -18.54% | -52.00% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9984 | 1.3124 | 0.72% | -- | -- | -- | -23.91% | -18.01% | -51.54% | -- | -- | | 2024-08-28 | 0.9913 | 1.3053 | -0.05% | -1.61% | -5.50% | -- | -23.16% | -18.59% | -51.89% | -- | -- | | 2024-08-27 | 0.9918 | 1.3058 | 0.00% | -- | -5.45% | -14.95% | -22.39% | -18.55% | -51.86% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0075 | 1.3215 | 0.00% | -1.65% | -- | -- | -22.42% | -17.26% | -49.53% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0315 | 1.3455 | 0.21% | -0.10% | -- | -- | -21.40% | -15.29% | -48.62% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0293 | 1.3433 | 0.00% | -0.48% | -6.15% | -12.30% | -22.14% | -15.47% | -49.26% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0244 | 1.3384 | -1.00% | -- | -7.33% | -13.81% | -23.57% | -15.87% | -49.84% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0347 | 1.3487 | 0.21% | -0.08% | -6.40% | -- | -22.89% | -15.03% | -49.33% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0325 | 1.3465 | -0.17% | 0.39% | -6.59% | -13.48% | -23.06% | -15.21% | -49.40% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0343 | 1.3483 | -0.45% | -1.34% | -- | -- | -24.22% | -15.06% | -48.67% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0390 | 1.3530 | 0.00% | -2.26% | -3.52% | -12.35% | -24.35% | -14.68% | -48.24% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0355 | 1.3495 | 0.68% | -0.32% | -4.79% | -- | -25.09% | -14.96% | -48.42% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0285 | 1.3425 | -1.89% | -- | -5.43% | -- | -25.60% | -15.54% | -48.92% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0483 | 1.3623 | -1.38% | -0.07% | -- | -- | -24.10% | -13.91% | -47.14% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0630 | 1.3770 | 0.00% | 2.40% | -4.59% | -- | -23.38% | -12.70% | -45.47% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0388 | 1.3528 | 0.00% | -- | -- | -- | -24.88% | -14.69% | -46.71% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0490 | 1.3630 | 1.05% | -- | -- | -- | -23.40% | -13.85% | -46.57% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0381 | 1.3521 | -0.75% | -- | -- | -10.47% | -24.47% | -14.75% | -47.75% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0459 | 1.3599 | 0.00% | -3.48% | -- | -9.53% | -22.41% | -14.11% | -47.36% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0834 | 1.3974 | 0.00% | -1.48% | -- | -- | -19.77% | -11.03% | -45.63% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0836 | 1.3976 | -1.20% | -0.56% | -4.06% | -- | -21.08% | -11.01% | -44.44% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0968 | 1.4108 | -0.26% | -- | -- | -- | -20.41% | -9.93% | -43.77% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0997 | 1.4137 | -0.52% | 2.12% | -- | -- | -20.20% | -9.69% | -43.78% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1054 | 1.4194 | -0.11% | 1.64% | -2.77% | -4.69% | -18.64% | -9.22% | -43.13% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1066 | 1.4206 | 1.55% | 2.33% | -1.95% | -- | -19.48% | -9.12% | -42.06% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0897 | 1.4037 | 0.00% | -- | -- | -- | -20.29% | -10.51% | -42.94% | -- | -- | | 2024-07-08 | 1.0769 | 1.3909 | -0.98% | -3.34% | -- | -7.59% | -20.88% | -11.56% | -43.50% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0876 | 1.4016 | 0.57% | -- | -4.12% | -8.25% | -20.23% | -10.68% | -41.76% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0814 | 1.3954 | 0.00% | -1.70% | -- | -8.77% | -21.04% | -11.19% | -41.81% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1141 | 1.4281 | 0.00% | -- | -- | -- | -18.10% | -8.51% | -41.16% | 开放申购 | 开放赎回 | | 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 |
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