|
| 海富通创业板增强C(005287)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 | | 2024-11-22 | 1.1526 | 1.4422 | -3.69% | -2.34% | -2.79% | -- | -37.46% | -18.17% | -59.17% | 限大额 | 开放赎回 | | 2024-11-21 | 1.1968 | 1.4864 | -0.34% | -0.93% | 1.68% | 3.12% | -35.74% | -15.03% | -56.66% | 限大额 | 开放赎回 | | 2024-11-20 | 1.2009 | 1.4905 | 1.75% | -3.50% | 3.58% | -- | -36.00% | -14.74% | -56.52% | 限大额 | 开放赎回 | | 2024-11-19 | 1.1802 | 1.4698 | 2.64% | -4.75% | 1.79% | 0.18% | -36.88% | -16.21% | -57.27% | 限大额 | 开放赎回 | | 2024-11-18 | 1.1498 | 1.4394 | -2.58% | -7.75% | -0.83% | -2.40% | -38.50% | -18.37% | -57.87% | 限大额 | 开放赎回 | | 2024-11-15 | 1.1802 | 1.4698 | -2.30% | -2.85% | 5.22% | -- | -36.95% | -16.21% | -56.79% | 限大额 | 开放赎回 | | 2024-11-14 | 1.2080 | 1.4976 | -2.93% | -1.05% | 4.68% | 3.38% | -35.13% | -14.24% | -56.11% | 限大额 | 开放赎回 | | 2024-11-13 | 1.2445 | 1.5341 | 0.44% | 4.20% | 10.55% | 5.40% | -32.90% | -11.64% | -54.79% | 限大额 | 开放赎回 | | 2024-11-12 | 1.2391 | 1.5287 | -0.59% | 3.12% | 10.07% | 5.78% | -32.83% | -12.03% | -54.98% | 限大额 | 开放赎回 | | 2024-11-11 | 1.2464 | 1.5360 | 2.60% | 7.00% | 10.72% | 6.26% | -32.43% | -11.51% | -54.56% | 限大额 | 开放赎回 | | 2024-11-08 | 1.2148 | 1.5044 | -0.49% | 6.85% | -17.75% | 2.95% | -34.72% | -13.75% | -54.98% | 限大额 | 开放赎回 | | 2024-11-07 | 1.2208 | 1.5104 | 2.22% | 5.17% | -17.06% | -- | -34.25% | -13.33% | -54.58% | 限大额 | 开放赎回 | | 2024-11-06 | 1.1943 | 1.4839 | -0.61% | 3.21% | -18.86% | -- | -35.66% | -15.21% | -55.57% | 限大额 | 开放赎回 | | 2024-11-05 | 1.2016 | 1.4912 | 3.15% | 2.99% | -18.37% | 3.05% | -33.79% | -14.69% | -55.30% | 限大额 | 开放赎回 | | 2024-11-04 | 1.1649 | 1.4545 | 2.46% | -2.15% | -20.86% | -2.51% | -35.81% | -17.30% | -56.81% | 限大额 | 开放赎回 | | 2024-11-01 | 1.1369 | 1.4265 | -2.06% | -4.39% | -22.76% | -6.83% | -37.15% | -19.28% | -57.36% | 限大额 | 开放赎回 | | 2024-10-31 | 1.1608 | 1.4504 | 0.31% | -0.63% | -21.14% | -- | -35.88% | -17.59% | -56.50% | 限大额 | 开放赎回 | | 2024-10-30 | 1.1572 | 1.4468 | -0.81% | -1.73% | -21.38% | -- | -36.39% | -17.84% | -56.63% | 限大额 | 开放赎回 | | 2024-10-29 | 1.1667 | 1.4563 | -2.00% | -1.60% | -10.95% | -- | -34.77% | -17.17% | -56.27% | -- | -- | | 2024-10-28 | 1.1905 | 1.4801 | 0.12% | 1.15% | -9.13% | -2.02% | -33.44% | -15.48% | -54.61% | 限大额 | 开放赎回 | | 2024-10-25 | 1.1891 | 1.4787 | 1.79% | 2.56% | -0.76% | -1.23% | -31.89% | -15.58% | -55.43% | -- | -- | | 2024-10-24 | 1.1682 | 1.4578 | -0.80% | 6.13% | -1.74% | -3.72% | -33.03% | -17.06% | -55.60% | -- | -- | | 2024-10-23 | 1.1776 | 1.4672 | -0.68% | 6.83% | -- | -- | -31.64% | -16.39% | -55.24% | 限大额 | 开放赎回 | | 2024-10-22 | 1.1857 | 1.4753 | 0.74% | 5.72% | -- | -5.90% | -32.61% | -15.82% | -54.93% | 限大额 | 开放赎回 | | 2024-10-21 | 1.1770 | 1.4666 | 1.52% | 1.99% | -- | -- | -33.11% | -16.44% | -55.26% | 限大额 | 开放赎回 | | 2024-10-18 | 1.1594 | 1.4490 | 5.33% | 2.99% | -- | -- | -35.59% | -17.69% | -55.81% | 限大额 | 开放赎回 | | 2024-10-17 | 1.1007 | 1.3903 | -0.15% | -6.09% | -4.47% | -12.40% | -39.80% | -21.85% | -57.85% | 限大额 | 开放赎回 | | 2024-10-16 | 1.1023 | 1.3919 | -1.72% | -5.87% | -4.33% | -13.30% | -39.60% | -21.74% | -57.79% | 限大额 | 开放赎回 | | 2024-10-15 | 1.1216 | 1.4112 | -2.81% | -24.06% | -2.65% | -11.45% | -39.30% | -20.37% | -57.05% | 限大额 | 开放赎回 | | 2024-10-14 | 1.1540 | 1.4436 | 2.51% | -21.60% | 0.16% | -9.81% | -37.55% | -18.07% | -55.26% | 限大额 | 开放赎回 | | 2024-10-11 | 1.1257 | 1.4153 | -3.96% | -23.52% | -3.26% | -12.32% | -39.45% | -20.08% | -56.08% | 限大额 | 开放赎回 | | 2024-10-10 | 1.1721 | 1.4617 | 0.09% | -20.37% | -- | -- | -36.60% | -16.78% | -54.76% | 限大额 | 开放赎回 | | 2024-10-09 | 1.1710 | 1.4606 | -10.62% | -20.45% | -- | -- | -37.16% | -16.86% | -54.80% | 限大额 | 开放赎回 | | 2024-10-08 | 1.3101 | 1.5997 | 12.74% | 0.34% | 28.66% | 19.08% | -20.81% | 4.86% | -42.99% | 限大额 | 开放赎回 | | 2024-09-30 | 1.1621 | 1.4517 | 12.36% | -- | -- | -- | -21.08% | 4.51% | -43.29% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0343 | 1.3239 | 6.02% | -- | 14.29% | 2.89% | -29.41% | -6.99% | -49.46% | 限大额 | 开放赎回 | | 2024-09-26 | 0.9756 | 1.2652 | 3.13% | 6.81% | 7.03% | -- | -33.05% | -12.27% | -52.41% | 限大额 | 开放赎回 | | 2024-09-25 | 0.9460 | 1.2356 | 0.79% | -- | -- | -5.60% | -35.22% | -14.93% | -53.85% | 限大额 | 开放赎回 | | 2024-09-24 | 0.9386 | 1.2282 | 0.00% | 3.19% | -- | -- | -35.92% | -15.59% | -54.21% | 限大额 | 开放赎回 | | 2024-09-19 | 0.9134 | 1.2030 | 0.00% | -- | -1.80% | -- | -37.29% | -17.86% | -55.43% | 限大额 | 开放赎回 | | 2024-09-13 | 0.9096 | 1.1992 | 0.00% | 0.36% | -2.42% | -12.07% | -38.36% | -18.20% | -55.59% | 限大额 | 开放赎回 | | 2024-09-11 | 0.9187 | 1.2083 | 0.00% | -0.03% | -0.79% | -10.93% | -38.76% | -17.38% | -55.55% | 限大额 | 开放赎回 | | 2024-09-06 | 0.9063 | 1.1959 | -1.86% | -- | -- | -12.83% | -40.19% | -18.50% | -55.94% | 限大额 | 开放赎回 | | 2024-09-05 | 0.9235 | 1.2131 | 0.49% | 1.06% | 0.32% | -11.87% | -38.98% | -16.95% | -53.68% | 限大额 | 开放赎回 | | 2024-09-04 | 0.9190 | 1.2086 | -0.37% | 1.50% | -2.58% | -- | -39.52% | -17.36% | -53.91% | 限大额 | 开放赎回 | | 2024-09-03 | 0.9224 | 1.2120 | 1.01% | 1.92% | -2.22% | -12.32% | -38.77% | -17.05% | -53.74% | 限大额 | 开放赎回 | | 2024-09-02 | 0.9132 | 1.2028 | 0.00% | 0.19% | -3.19% | -- | -39.38% | -17.88% | -54.70% | 限大额 | 开放赎回 | | 2024-08-29 | 0.9138 | 1.2034 | 0.93% | -- | -- | -- | -39.35% | -17.82% | -55.67% | -- | -- | | 2024-08-28 | 0.9054 | 1.1950 | 0.04% | -1.19% | -5.62% | -- | -38.20% | -18.58% | -56.07% | -- | -- | | 2024-08-27 | 0.9050 | 1.1946 | -0.71% | -- | -5.66% | -14.53% | -37.75% | -18.62% | -56.09% | 限大额 | 开放赎回 | | 2024-08-26 | 0.9115 | 1.2011 | 0.00% | -2.00% | -4.98% | -13.07% | -37.30% | -18.03% | -55.72% | 限大额 | 开放赎回 | | 2024-08-21 | 0.9163 | 1.2059 | 0.00% | -0.67% | -- | -- | -38.34% | -17.60% | -54.24% | 限大额 | 开放赎回 | | 2024-08-19 | 0.9301 | 1.2197 | 0.00% | 0.57% | -- | -- | -38.04% | -16.36% | -54.47% | 限大额 | 开放赎回 | | 2024-08-16 | 0.9301 | 1.2197 | 0.00% | 0.44% | -7.34% | -13.09% | -38.34% | -16.36% | -54.87% | 限大额 | 开放赎回 | | 2024-08-14 | 0.9225 | 1.2121 | -1.04% | -- | -8.68% | -14.48% | -39.93% | -17.04% | -55.81% | 限大额 | 开放赎回 | | 2024-08-13 | 0.9322 | 1.2218 | 0.80% | -- | -7.72% | -- | -39.30% | -16.17% | -55.35% | 限大额 | 开放赎回 | | 2024-08-12 | 0.9248 | 1.2144 | -0.13% | 0.46% | -8.45% | -14.54% | -39.78% | -16.83% | -56.16% | 限大额 | 开放赎回 | | 2024-08-09 | 0.9260 | 1.2156 | -0.60% | -1.83% | -- | -- | -40.72% | -16.73% | -56.50% | 限大额 | 开放赎回 | | 2024-08-08 | 0.9316 | 1.2212 | 0.00% | -3.30% | -4.86% | -13.47% | -40.59% | -16.22% | -56.63% | 限大额 | 开放赎回 | | 2024-08-05 | 0.9206 | 1.2102 | -2.41% | -- | -7.05% | -- | -41.87% | -17.21% | -57.46% | 限大额 | 开放赎回 | | 2024-08-02 | 0.9433 | 1.2329 | -2.09% | -1.67% | -- | -- | -39.85% | -15.17% | -56.01% | 限大额 | 开放赎回 | | 2024-08-01 | 0.9634 | 1.2530 | 0.00% | 1.36% | -4.78% | -- | -38.75% | -13.36% | -54.14% | 限大额 | 开放赎回 | | 2024-07-26 | 0.9593 | 1.2489 | 0.93% | -- | -- | -8.24% | -39.10% | -13.73% | -53.93% | 限大额 | 开放赎回 | | 2024-07-25 | 0.9505 | 1.2401 | -0.77% | -- | -5.15% | -7.06% | -40.09% | -14.52% | -55.39% | 限大额 | 开放赎回 | | 2024-07-24 | 0.9579 | 1.2475 | 0.00% | -3.44% | -- | -6.67% | -38.75% | -13.86% | -55.04% | 限大额 | 开放赎回 | | 2024-07-22 | 0.9948 | 1.2844 | 0.00% | -0.52% | -- | -- | -36.50% | -10.54% | -54.14% | 限大额 | 开放赎回 | | 2024-07-17 | 0.9920 | 1.2816 | -1.18% | -- | -5.62% | -- | -38.42% | -10.79% | -52.94% | 限大额 | 开放赎回 | | 2024-07-16 | 1.0038 | 1.2934 | 0.38% | -- | -- | -- | -37.96% | -9.73% | -52.38% | 限大额 | 开放赎回 | | 2024-07-15 | 1.0000 | 1.2896 | -1.01% | 2.12% | -- | -- | -38.19% | -10.07% | -53.83% | 限大额 | 开放赎回 | | 2024-07-12 | 1.0102 | 1.2998 | -0.34% | 2.00% | -2.06% | -0.87% | -36.91% | -9.15% | -53.27% | 限大额 | 开放赎回 | | 2024-07-11 | 1.0136 | 1.3032 | 0.00% | 2.81% | -1.73% | -- | -37.48% | -8.85% | -51.50% | 限大额 | 开放赎回 | | 2024-07-08 | 0.9792 | 1.2688 | -1.13% | -3.22% | -- | -- | -38.85% | -11.94% | -53.39% | 限大额 | 开放赎回 | | 2024-07-05 | 0.9904 | 1.2800 | 0.46% | -- | -5.49% | -5.32% | -38.98% | -10.94% | -51.70% | 限大额 | 开放赎回 | | 2024-07-04 | 0.9859 | 1.2755 | 0.00% | -1.92% | -- | -5.75% | -39.80% | -11.34% | -51.61% | 限大额 | 开放赎回 | | 2024-07-01 | 1.0118 | 1.3014 | 0.00% | -- | -- | -- | -38.13% | -9.01% | -51.85% | 限大额 | 开放赎回 | | 2024-06-27 | 1.0052 | 1.2948 | 0.00% | -- | -5.06% | -0.57% | -37.80% | -9.60% | -51.07% | 限大额 | 开放赎回 | | 2024-06-25 | 1.0021 | 1.2917 | 0.00% | -5.44% | -4.43% | -- | -38.45% | -9.88% | -51.22% | 限大额 | 开放赎回 | | 2024-06-18 | 1.0597 | 1.3493 | 0.82% | 2.74% | -- | -1.99% | -36.05% | -4.70% | -46.81% | 限大额 | 开放赎回 | | 2024-06-17 | 1.0511 | 1.3407 | 0.00% | -- | -- | -0.75% | -36.57% | -5.48% | -46.56% | 限大额 | 开放赎回 | | 2024-06-13 | 1.0345 | 1.3241 | 0.29% | -0.50% | -- | -- | -35.75% | -6.97% | -48.65% | 限大额 | 开放赎回 | | 2024-06-12 | 1.0315 | 1.3211 | 0.01% | -1.57% | -4.68% | -- | -35.56% | -7.24% | -48.80% | 限大额 | 开放赎回 | | 2024-06-11 | 1.0314 | 1.3210 | 0.00% | -- | -4.69% | -- | -35.35% | -7.25% | -48.81% | 限大额 | 开放赎回 | | 2024-06-06 | 1.0397 | 1.3293 | -0.78% | -- | -4.52% | -- | -34.76% | -6.50% | -47.60% | 限大额 | 开放赎回 | | 2024-06-05 | 1.0479 | 1.3375 | 0.00% | -- | -- | 2.68% | -35.37% | -5.76% | -47.19% | 限大额 | 开放赎回 | | 2024-06-03 | 1.0520 | 1.3416 | 0.00% | -0.64% | -- | 2.59% | -35.27% | -5.40% | -46.38% | 限大额 | 开放赎回 | | 2024-05-27 | 1.0588 | 1.3484 | 0.98% | -- | 1.28% | -- | -34.48% | -4.78% | -46.15% | 限大额 | 开放赎回 | | 2024-05-24 | 1.0485 | 1.3381 | -1.30% | -- | 2.15% | -- | -34.79% | -5.71% | -45.28% | 限大额 | 开放赎回 | | 2024-05-23 | 1.0623 | 1.3519 | 0.00% | -0.74% | 5.01% | -- | -33.68% | -4.47% | -44.14% | 限大额 | 开放赎回 | | 2024-05-16 | 1.0702 | 1.3598 | 0.00% | -- | -- | -- | -32.81% | -3.76% | -42.14% | 限大额 | 开放赎回 | | 2024-05-14 | 1.0787 | 1.3683 | 0.00% | -1.06% | 5.85% | -- | -31.53% | -2.99% | -41.68% | 限大额 | 开放赎回 | | 2024-05-10 | 1.0821 | 1.3717 | 0.00% | -- | -- | -- | -31.98% | -2.69% | -39.66% | 限大额 | 开放赎回 | | 2024-05-08 | 1.0766 | 1.3662 | -1.26% | -- | -- | -- | -33.04% | -3.18% | -39.97% | 限大额 | 开放赎回 | | 2024-05-07 | 1.0903 | 1.3799 | 0.13% | -- | 4.23% | -- | -32.03% | -1.95% | -39.21% | 限大额 | 开放赎回 | | 2024-05-06 | 1.0889 | 1.3785 | 0.00% | -- | 4.09% | 21.27% | -32.12% | -2.08% | -41.14% | 限大额 | 开放赎回 | | 2024-04-26 | 1.0454 | 1.3350 | 2.22% | 3.46% | 0.53% | 5.68% | -35.19% | -5.99% | -42.99% | 限大额 | 开放赎回 | | 2024-04-25 | 1.0227 | 1.3123 | -0.36% | 0.43% | -- | 1.54% | -35.84% | -8.03% | -44.52% | 限大额 | 开放赎回 | | 2024-04-24 | 1.0264 | 1.3160 | 1.46% | -- | -- | 3.96% | -36.37% | -7.70% | -44.32% | 限大额 | 开放赎回 | | 2024-04-23 | 1.0116 | 1.3012 | 0.00% | -- | -- | 2.95% | -37.80% | -9.03% | -45.12% | 限大额 | 开放赎回 | | 2024-04-19 | 1.0104 | 1.3000 | -0.78% | -0.85% | -5.67% | -1.04% | -39.30% | -9.14% | -43.74% | 限大额 | 开放赎回 | | 2024-04-18 | 1.0183 | 1.3079 | 0.00% | -- | -5.82% | -1.42% | -38.92% | -8.43% | -41.39% | 限大额 | 开放赎回 | | 2024-04-12 | 1.0191 | 1.3087 | 0.00% | -2.58% | -- | -4.21% | -38.98% | -8.35% | -40.50% | 限大额 | 开放赎回 | | 2024-04-03 | 1.0461 | 1.3357 | -0.91% | 3.47% | 2.02% | -5.07% | -37.06% | -5.93% | -39.94% | 限大额 | 开放赎回 | | 2024-04-02 | 1.0557 | 1.3453 | 0.00% | 1.52% | 2.95% | -5.06% | -35.94% | -5.06% | -39.39% | 限大额 | 开放赎回 | | 2024-03-27 | 1.0110 | 1.3006 | -2.78% | -- | -- | -6.70% | -38.79% | -9.08% | -39.85% | 限大额 | 开放赎回 | | 2024-03-26 | 1.0399 | 1.3295 | 0.00% | -2.91% | -- | -3.40% | -36.60% | -6.48% | -38.13% | 限大额 | 开放赎回 | | 2024-03-21 | 1.0716 | 1.3612 | 0.00% | -- | 10.55% | -23.39% | -33.95% | -3.63% | -34.72% | 限大额 | 开放赎回 | | 2024-03-19 | 1.0711 | 1.3607 | -0.93% | -- | -- | -23.54% | -32.81% | -3.68% | -34.75% | 限大额 | 开放赎回 | | 2024-03-18 | 1.0812 | 1.3708 | 2.10% | -- | -- | -22.47% | -32.18% | -2.77% | -35.69% | 限大额 | 开放赎回 | | 2024-03-15 | 1.0590 | 1.3486 | 0.00% | 3.73% | -- | -24.90% | -34.47% | -4.77% | -34.67% | 限大额 | 开放赎回 | | 2024-03-08 | 1.0209 | 1.3105 | 1.49% | -0.44% | -- | -28.37% | -37.87% | -8.19% | -38.54% | 限大额 | 开放赎回 | | 2024-03-07 | 1.0059 | 1.2955 | 0.00% | -0.36% | -- | -29.40% | -38.62% | -9.54% | -42.26% | 限大额 | 开放赎回 | | 2024-03-05 | 1.0205 | 1.3101 | 0.00% | -- | 20.41% | -28.19% | -38.62% | -8.23% | -41.42% | 限大额 | 开放赎回 | | 2024-03-01 | 1.0254 | 1.3150 | 1.58% | -- | -- | -29.49% | -39.06% | -7.79% | -43.44% | 限大额 | 开放赎回 | | 2024-02-29 | 1.0095 | 1.2991 | 3.56% | -- | -- | -30.42% | -39.68% | -9.22% | -42.85% | 限大额 | 开放赎回 | | 2024-02-28 | 0.9748 | 1.2644 | 0.00% | 0.57% | -1.46% | -33.23% | -41.75% | -12.34% | -44.81% | 限大额 | 开放赎回 | | 2024-02-21 | 0.9693 | 1.2589 | 0.51% | -- | -5.06% | -34.08% | -42.52% | -12.83% | -50.58% | 限大额 | 开放赎回 | | 2024-02-20 | 0.9644 | 1.2540 | 0.00% | -- | -5.54% | -34.90% | -42.91% | -13.27% | -50.83% | 限大额 | 开放赎回 | | 2024-02-06 | 0.8979 | 1.1875 | 5.95% | -- | -16.63% | -38.73% | -47.07% | -19.25% | -52.76% | 限大额 | 开放赎回 | | 2024-02-05 | 0.8475 | 1.1371 | -3.31% | -- | -21.31% | -40.85% | -50.51% | -23.79% | -55.41% | 限大额 | 开放赎回 | | 2024-02-02 | 0.8765 | 1.1661 | 0.00% | -11.39% | -21.18% | -38.00% | -49.07% | -21.18% | -54.80% | 限大额 | 开放赎回 | | 2024-01-31 | 0.9069 | 1.1965 | 0.00% | -8.14% | -19.11% | -36.54% | -46.81% | -18.44% | -51.73% | 限大额 | 开放赎回 | | 2024-01-26 | 0.9892 | 1.2788 | -1.79% | -3.11% | -8.11% | -28.63% | -41.71% | -11.04% | -49.08% | 限大额 | 开放赎回 | | 2024-01-25 | 1.0072 | 1.2968 | 2.02% | -2.50% | -7.84% | -26.92% | -40.65% | -9.42% | -49.51% | 限大额 | 开放赎回 | | 2024-01-24 | 0.9873 | 1.2769 | 0.48% | -4.39% | -9.79% | -28.31% | -41.82% | -11.21% | -50.62% | 限大额 | 开放赎回 | | 2024-01-23 | 0.9826 | 1.2722 | 0.92% | -7.16% | -10.22% | -27.75% | -42.10% | -11.64% | -50.85% | 限大额 | 开放赎回 | | 2024-01-22 | 0.9736 | 1.2632 | -4.64% | -8.17% | -11.05% | -29.91% | -42.63% | -12.45% | -51.30% | 限大额 | 开放赎回 | | 2024-01-19 | 1.0210 | 1.3106 | -1.16% | -4.03% | -27.11% | -27.47% | -39.54% | -8.18% | -44.56% | 限大额 | 开放赎回 | | 2024-01-18 | 1.0330 | 1.3226 | 0.04% | -3.55% | -25.93% | -27.31% | -38.31% | -7.10% | -45.09% | 限大额 | 开放赎回 | | 2024-01-17 | 1.0326 | 1.3222 | -2.44% | -1.97% | -26.77% | -28.47% | -38.39% | -7.14% | -44.05% | 限大额 | 开放赎回 | | 2024-01-16 | 1.0584 | 1.3480 | -0.17% | -0.24% | -24.94% | -26.54% | -36.77% | -4.82% | -42.65% | 限大额 | 开放赎回 | | 2024-01-15 | 1.0602 | 1.3498 | -0.35% | 0.31% | -24.81% | -27.32% | -35.79% | -4.66% | -42.55% | 限大额 | 开放赎回 | | 2024-01-12 | 1.0639 | 1.3535 | -0.66% | -1.22% | -26.05% | -27.76% | -35.16% | -4.33% | -43.58% | 限大额 | 开放赎回 | | 2024-01-11 | 1.0710 | 1.3606 | 1.67% | -2.11% | -25.66% | -27.03% | -34.58% | -3.69% | -41.77% | 限大额 | 开放赎回 | | 2024-01-10 | 1.0534 | 1.3430 | -0.71% | -4.41% | -26.09% | -27.83% | -36.11% | -5.27% | -43.61% | 限大额 | 开放赎回 | | 2024-01-09 | 1.0609 | 1.3505 | 0.38% | -4.60% | -25.57% | -27.89% | -35.05% | -4.60% | -43.21% | 限大额 | 开放赎回 | | 2024-01-08 | 1.0569 | 1.3465 | -1.87% | -5.73% | -25.85% | -28.22% | -34.97% | -4.96% | -43.43% | 限大额 | 开放赎回 | | 2024-01-05 | 1.0770 | 1.3666 | -1.56% | -3.94% | -24.21% | -26.86% | -33.19% | -3.15% | -42.22% | 限大额 | 开放赎回 | | 2024-01-04 | 1.0941 | 1.3837 | -0.72% | -1.02% | -24.52% | -25.70% | -30.73% | -1.61% | -40.74% | 限大额 | 开放赎回 | | 2024-01-03 | 1.1020 | 1.3916 | -0.90% | 1.70% | -24.22% | -25.16% | -30.43% | -0.90% | -38.39% | 限大额 | 开放赎回 | | 2024-01-02 | 1.1120 | 1.4016 | -0.82% | 3.30% | -23.53% | -24.48% | -28.91% | 0.00% | -37.83% | 限大额 | 开放赎回 | | 2023-12-29 | 1.1212 | 1.4108 | 1.43% | 2.44% | -22.72% | -23.86% | -28.33% | -29.22% | -34.60% | 限大额 | 开放赎回 | | 2023-12-28 | 1.1054 | 1.3950 | 2.01% | -20.98% | -24.29% | -24.93% | -29.16% | -30.21% | -36.16% | 限大额 | 开放赎回 | | 2023-12-27 | 1.0836 | 1.3732 | 0.66% | -21.86% | -25.18% | -26.04% | -31.14% | -31.59% | -37.77% | 限大额 | 开放赎回 | | 2023-12-26 | 1.0765 | 1.3661 | -1.50% | -23.15% | -25.75% | -26.13% | -30.78% | -32.04% | -38.18% | 限大额 | 开放赎回 | | 2023-12-25 | 1.0929 | 1.3825 | -0.15% | -21.63% | -24.62% | -25.16% | -28.16% | -31.00% | -37.24% | 限大额 | 开放赎回 | | 2023-12-22 | 1.0945 | 1.3841 | -21.75% | -22.38% | -24.78% | -25.27% | -28.31% | -30.90% | -36.14% | 限大额 | 开放赎回 | | 2023-12-21 | 1.3988 | 1.3988 | 0.87% | -1.44% | -4.87% | -2.44% | -9.39% | -11.69% | -20.18% | 限大额 | 开放赎回 | | 2023-12-20 | 1.3868 | 1.3868 | -1.00% | -2.77% | -6.38% | -4.12% | -10.82% | -12.45% | -18.64% | 限大额 | 开放赎回 | | 2023-12-19 | 1.4008 | 1.4008 | 0.44% | -2.63% | -5.10% | -3.83% | -10.66% | -11.57% | -17.82% | 限大额 | 开放赎回 | | 2023-12-18 | 1.3946 | 1.3946 | -1.10% | -3.20% | -5.52% | -5.16% | -12.13% | -11.96% | -18.18% | 限大额 | 开放赎回 | | 2023-12-15 | 1.4101 | 1.4101 | -0.65% | -1.07% | -4.59% | -3.49% | -12.26% | -10.98% | -17.20% | 限大额 | 开放赎回 | | 2023-12-14 | 1.4193 | 1.4193 | -0.49% | -0.39% | -3.46% | -3.05% | -10.69% | -10.40% | -15.70% | 限大额 | 开放赎回 | | 2023-12-13 | 1.4263 | 1.4263 | -0.85% | 0.08% | -2.59% | -3.35% | -10.67% | -9.96% | -14.24% | 限大额 | 开放赎回 | | 2023-12-12 | 1.4386 | 1.4386 | -0.15% | 1.23% | -1.22% | -3.75% | -11.09% | -9.18% | -13.50% | 限大额 | 开放赎回 | | 2023-12-11 | 1.4407 | 1.4407 | 1.08% | -0.61% | -1.07% | -3.97% | -11.51% | -9.05% | -13.38% | 限大额 | 开放赎回 | | 2023-12-08 | 1.4253 | 1.4253 | 0.04% | -1.99% | -2.98% | -4.10% | -12.31% | -10.02% | -15.80% | 限大额 | 开放赎回 | | 2023-12-07 | 1.4248 | 1.4248 | -0.03% | -1.42% | -2.80% | -4.20% | -12.49% | -10.05% | -15.36% | 限大额 | 开放赎回 | | 2023-12-06 | 1.4252 | 1.4252 | 0.29% | -1.77% | -2.75% | -5.95% | -12.34% | -10.03% | -15.35% | 限大额 | 开放赎回 | | 2023-12-05 | 1.4211 | 1.4211 | -1.96% | -2.66% | -0.82% | -6.11% | -12.39% | -10.28% | -15.59% | 限大额 | 开放赎回 | | 2023-12-04 | 1.4495 | 1.4495 | -0.32% | 0.08% | 1.17% | -4.61% | -10.99% | -8.49% | -13.90% | 限大额 | 开放赎回 | | 2023-12-01 | 1.4542 | 1.4542 | 0.62% | 0.30% | 1.83% | -3.47% | -10.64% | -8.19% | -12.49% | 限大额 | 开放赎回 | | 2023-11-30 | 1.4453 | 1.4453 | -0.39% | -1.26% | 0.63% | -4.60% | -10.10% | -8.76% | -11.00% | 限大额 | 开放赎回 | | 2023-11-29 | 1.4509 | 1.4509 | -0.62% | -0.28% | 2.75% | -3.70% | -9.65% | -8.40% | -10.72% | 限大额 | 开放赎回 | | 2023-11-28 | 1.4600 | 1.4600 | 0.81% | -0.71% | 3.39% | -0.34% | -8.05% | -7.83% | -10.16% | 限大额 | 开放赎回 | | 2023-11-27 | 1.4483 | 1.4483 | -0.10% | -2.23% | 2.56% | -0.37% | -9.28% | -8.57% | -10.88% | 限大额 | 开放赎回 | | 2023-11-24 | 1.4498 | 1.4498 | -0.96% | -1.78% | 5.27% | -1.70% | -10.42% | -8.47% | -12.61% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4638 | 1.4638 | 0.60% | -0.39% | 7.63% | 0.02% | -9.30% | -7.59% | -12.26% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4550 | 1.4550 | -1.05% | -1.55% | 4.74% | -2.48% | -9.91% | -8.14% | -12.32% | 开放申购 | 开放赎回 |
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