|
| 海富通沪深300指数增强C(004512)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 | 1.1991 | 1.4821 | -3.02% | -2.95% | -1.54% | -- | 15.62% | 19.61% | -12.71% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2365 | 1.5195 | -0.08% | -1.17% | 1.98% | 17.93% | 18.30% | 23.34% | -9.34% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2375 | 1.5205 | 0.28% | -2.63% | 2.70% | -- | 18.65% | 23.44% | -9.27% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2341 | 1.5171 | 0.36% | -2.01% | 2.41% | 16.45% | 18.73% | 23.10% | -9.52% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2297 | 1.5127 | -0.48% | -3.49% | 2.05% | 16.48% | 18.31% | 22.66% | -8.87% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2356 | 1.5186 | -1.24% | -2.30% | 4.05% | -- | 17.88% | 23.25% | -9.04% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2511 | 1.5341 | -1.56% | -1.87% | 2.73% | 19.55% | 20.09% | 24.80% | -8.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2709 | 1.5539 | 0.91% | 2.22% | 6.46% | 20.80% | 22.00% | 26.77% | -6.55% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2594 | 1.5424 | -1.16% | 0.96% | 5.50% | 20.22% | 20.67% | 25.63% | -7.40% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2742 | 1.5572 | 0.75% | 4.47% | 6.73% | 21.64% | 22.08% | 27.10% | -6.47% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2647 | 1.5477 | -0.81% | 5.23% | -3.07% | 20.30% | 20.28% | 26.15% | -6.33% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2750 | 1.5580 | 2.55% | 5.84% | 3.08% | -- | 20.91% | 27.18% | -5.60% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2433 | 1.5263 | -0.33% | 3.35% | 0.52% | 18.44% | 17.64% | 24.02% | -7.95% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2474 | 1.5304 | 2.27% | 3.10% | 0.85% | 19.02% | 19.48% | 24.43% | -7.65% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2197 | 1.5027 | 1.48% | -0.04% | -1.39% | 14.91% | 16.83% | 21.67% | -10.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2019 | 1.4849 | -0.23% | -1.27% | -2.83% | 12.13% | 15.48% | 19.89% | -11.57% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2047 | 1.4877 | 0.14% | -0.58% | -2.60% | -- | 15.90% | 20.17% | -11.83% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2030 | 1.4860 | -0.57% | -1.51% | -2.74% | -- | 15.47% | 20.00% | -11.95% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2099 | 1.4929 | -0.84% | -0.65% | 5.59% | -- | 16.45% | 20.69% | -11.45% | -- | -- | | 2024-10-28 | 1.2202 | 1.5032 | 0.24% | 0.64% | 6.48% | 14.98% | 17.44% | 21.72% | -9.63% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2173 | 1.5003 | 0.46% | 1.02% | 13.93% | 15.43% | 18.69% | 21.43% | -24.80% | -- | -- | | 2024-10-24 | 1.2117 | 1.4947 | -0.79% | 3.56% | 14.93% | 14.32% | 18.78% | 20.87% | -24.82% | -- | -- | | 2024-10-23 | 1.2214 | 1.5044 | 0.30% | 3.36% | -- | -- | 20.37% | 21.84% | -24.22% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2178 | 1.5008 | 0.44% | 2.55% | -- | 12.05% | 18.64% | 21.48% | -24.44% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2125 | 1.4955 | 0.62% | -0.44% | -- | -- | 18.12% | 20.95% | -24.18% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2050 | 1.4880 | 2.98% | 0.94% | -- | -- | 14.25% | 20.20% | -24.05% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1701 | 1.4531 | -0.98% | -4.85% | 17.52% | 8.11% | 10.09% | 16.72% | -27.17% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1817 | 1.4647 | -0.49% | -2.90% | 18.68% | 8.73% | 11.44% | 17.88% | -26.45% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1875 | 1.4705 | -2.49% | -8.98% | 19.26% | 9.69% | 11.21% | 18.45% | -26.09% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2178 | 1.5008 | 2.01% | -1.54% | 22.31% | 12.56% | 14.05% | 21.48% | -23.58% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1938 | 1.4768 | -2.93% | -3.48% | 18.96% | 10.38% | 11.78% | 19.08% | -24.88% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2298 | 1.5128 | 1.05% | -0.57% | -- | 15.17% | 15.31% | 22.67% | -22.62% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2170 | 1.5000 | -6.72% | -1.61% | 20.75% | -- | 13.15% | 21.40% | -23.43% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3047 | 1.5877 | 5.48% | 5.48% | 28.06% | 22.84% | 21.29% | 30.14% | -17.91% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2369 | 1.5199 | 7.94% | -- | -- | -- | 14.99% | 23.38% | -21.85% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1459 | 1.4289 | 3.74% | -- | 9.69% | 8.37% | 6.36% | 14.30% | -27.46% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1046 | 1.3876 | 3.38% | 9.27% | 5.18% | -- | 2.73% | 10.18% | -29.83% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0685 | 1.3515 | 1.35% | -- | -- | 1.33% | -1.10% | 6.58% | -32.12% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0543 | 1.3373 | 0.00% | 5.89% | -- | -- | -3.06% | 5.17% | -33.03% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0109 | 1.2939 | 0.00% | -- | -4.61% | -- | -6.46% | 0.84% | -36.30% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9957 | 1.2787 | 0.00% | -2.27% | -5.36% | -6.40% | -8.53% | -0.68% | -38.01% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0035 | 1.2865 | 0.00% | -2.22% | -4.20% | -5.85% | -8.61% | 0.10% | -37.69% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0079 | 1.2909 | -1.07% | -2.18% | -3.78% | -- | -7.43% | 0.54% | -36.86% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0188 | 1.3018 | -0.79% | -- | -2.94% | -5.54% | -8.11% | 1.63% | -35.62% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0269 | 1.3099 | 0.06% | -0.93% | -2.02% | -4.65% | -7.34% | 2.43% | -33.70% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0263 | 1.3093 | -0.74% | -1.42% | -3.31% | -- | -8.09% | 2.37% | -33.74% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0339 | 1.3169 | 0.34% | -1.03% | -2.59% | -3.95% | -6.27% | 3.13% | -33.25% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0304 | 1.3134 | 0.00% | -1.89% | -2.92% | -- | -6.59% | 2.78% | -33.85% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0365 | 1.3195 | -0.44% | -- | -- | -- | -5.93% | 3.39% | -33.37% | -- | -- | | 2024-08-28 | 1.0411 | 1.3241 | -0.34% | -0.71% | -1.89% | -- | -4.74% | 3.85% | -33.07% | -- | -- | | 2024-08-27 | 1.0447 | 1.3277 | -0.52% | -- | -1.55% | -4.03% | -3.34% | 4.21% | -32.84% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0502 | 1.3332 | 0.00% | -0.91% | -1.04% | -2.80% | -2.83% | 4.76% | -32.06% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0485 | 1.3315 | 0.00% | 0.19% | -- | -- | -3.68% | 4.59% | -31.46% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0598 | 1.3428 | 0.39% | 1.16% | -- | -- | -3.76% | 5.72% | -32.06% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0557 | 1.3387 | 0.00% | 0.78% | -2.86% | -3.39% | -4.85% | 5.31% | -33.33% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0465 | 1.3295 | -0.53% | -- | -3.27% | -4.68% | -6.27% | 4.39% | -34.12% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0521 | 1.3351 | 0.43% | 0.23% | -2.75% | -- | -6.40% | 4.95% | -33.77% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0476 | 1.3306 | 0.01% | -0.05% | -3.17% | -4.95% | -6.80% | 4.50% | -34.27% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0475 | 1.3305 | -0.36% | -1.31% | -- | -- | -8.65% | 4.49% | -34.47% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0513 | 1.3343 | 0.00% | -1.92% | -1.02% | -4.08% | -8.53% | 4.87% | -33.69% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0497 | 1.3327 | 0.15% | -- | -1.63% | -- | -9.49% | 4.71% | -33.79% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0481 | 1.3311 | -1.25% | -- | -1.78% | -- | -9.62% | 4.55% | -34.32% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0614 | 1.3444 | -0.98% | 0.02% | -- | -- | -7.53% | 5.88% | -32.89% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0719 | 1.3549 | 0.00% | 1.64% | -0.21% | -- | -7.11% | 6.92% | -30.54% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0612 | 1.3442 | 0.63% | -- | -- | -2.18% | -6.02% | 5.86% | -32.79% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0546 | 1.3376 | -0.50% | -- | 0.01% | -1.81% | -6.83% | 5.20% | -35.05% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0599 | 1.3429 | 0.00% | -2.07% | -- | -1.16% | -3.74% | 5.73% | -34.72% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0868 | 1.3698 | 0.00% | 0.39% | -- | -- | -1.71% | 8.41% | -33.80% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0823 | 1.3653 | -0.41% | 1.36% | 1.55% | -- | -2.73% | 7.96% | -32.83% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0868 | 1.3698 | 0.39% | -- | -- | -- | -2.96% | 8.41% | -32.55% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0826 | 1.3656 | 0.06% | 1.93% | -- | -- | -3.33% | 7.99% | -33.62% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0819 | 1.3649 | 0.04% | 1.39% | 1.36% | 2.47% | -2.13% | 7.92% | -33.61% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0815 | 1.3645 | 1.28% | 1.25% | 1.47% | -- | -2.51% | 7.88% | -32.49% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0678 | 1.3508 | 0.00% | -- | -- | 0.70% | -3.13% | 6.51% | -33.35% | -- | -- | | 2024-07-08 | 1.0621 | 1.3451 | -0.47% | -1.13% | -- | -0.72% | -3.21% | 5.95% | -33.73% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0671 | 1.3501 | -0.10% | -- | -0.92% | -1.00% | -3.76% | 6.44% | -32.88% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0682 | 1.3512 | 0.00% | 1.02% | -- | -0.90% | -4.21% | 6.55% | -32.70% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0742 | 1.3572 | 0.00% | -- | -- | -- | -2.34% | 7.15% | -34.36% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0574 | 1.3404 | 0.00% | -- | -2.87% | 0.43% | -3.72% | 5.48% | -35.09% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0545 | 1.3375 | 0.00% | -1.28% | -2.40% | -- | -4.38% | 5.19% | -35.27% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0682 | 1.3512 | 0.23% | 0.23% | -- | -0.91% | -5.49% | 6.55% | -32.72% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0658 | 1.3488 | 0.00% | -- | -- | -0.27% | -5.70% | 6.31% | -32.87% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0638 | 1.3468 | -0.34% | -1.36% | -- | -- | -3.76% | 6.11% | -34.60% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0674 | 1.3504 | 0.15% | -0.89% | -3.15% | -- | -2.92% | 6.47% | -34.38% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0658 | 1.3488 | 0.00% | -- | -3.29% | -- | -2.76% | 6.31% | -34.48% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0785 | 1.3615 | 0.14% | -- | -- | -- | -0.97% | 7.58% | -34.01% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0770 | 1.3600 | 0.00% | -- | -- | -- | -2.02% | 7.43% | -34.10% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0764 | 1.3594 | 0.00% | -1.12% | -- | 1.45% | -2.61% | 7.37% | -33.73% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0886 | 1.3716 | 0.76% | -- | 0.35% | -- | -0.75% | 8.59% | -33.79% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0804 | 1.3634 | -0.97% | -- | 0.76% | -- | -1.40% | 7.77% | -32.31% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0910 | 1.3740 | 0.00% | -0.16% | 2.25% | -- | -1.54% | 8.83% | -31.22% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0927 | 1.3757 | 0.00% | -- | -- | -- | -2.64% | 9.00% | -30.01% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0979 | 1.3809 | 0.00% | -0.56% | 3.99% | -- | -1.33% | 9.52% | -29.68% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1021 | 1.3851 | 0.00% | -- | 3.93% | -- | -2.52% | 9.94% | -28.18% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0960 | 1.3790 | -0.73% | -- | 2.45% | -- | -4.94% | 9.33% | -28.80% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1041 | 1.3871 | 0.00% | -- | 2.43% | -- | -3.17% | 10.13% | -28.28% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0848 | 1.3678 | 1.01% | 0.59% | 2.26% | 9.15% | -3.83% | 8.21% | -30.61% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0740 | 1.3570 | 0.16% | -0.97% | -- | 8.18% | -5.17% | 7.13% | -32.08% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0723 | 1.3553 | 0.50% | -- | -- | 10.55% | -5.81% | 6.96% | -32.19% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0670 | 1.3500 | 0.00% | -- | -- | 11.86% | -6.84% | 6.43% | -32.52% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0784 | 1.3614 | -0.56% | 2.14% | 0.81% | 11.30% | -7.71% | 7.57% | -30.44% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0845 | 1.3675 | 0.00% | -- | 0.60% | 11.92% | -7.96% | 8.18% | -28.05% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0558 | 1.3388 | 0.00% | -2.05% | -- | 8.11% | -10.30% | 5.32% | -29.34% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0604 | 1.3434 | 0.00% | -1.62% | -0.06% | 8.81% | -9.27% | 5.78% | -30.49% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0698 | 1.3528 | -0.75% | -- | 0.83% | 9.51% | -9.32% | 6.71% | -30.97% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0779 | 1.3609 | -0.08% | 2.37% | 1.59% | 7.64% | -7.29% | 7.52% | -31.23% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0788 | 1.3618 | 0.00% | 1.70% | 1.68% | 7.61% | -6.28% | 7.61% | -31.18% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0529 | 1.3359 | -0.74% | -- | -- | 6.50% | -8.15% | 5.03% | -30.65% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0608 | 1.3438 | 0.00% | -0.83% | -- | 7.77% | -8.08% | 5.82% | -30.13% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0725 | 1.3555 | 0.00% | -- | 3.58% | 8.75% | -5.59% | 6.98% | -28.99% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0697 | 1.3527 | -0.77% | -- | -- | 8.52% | -5.26% | 6.70% | -29.18% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0780 | 1.3610 | 0.87% | -- | -- | 9.43% | -4.53% | 7.53% | -30.59% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0687 | 1.3517 | 0.00% | 0.73% | -- | 8.08% | -5.78% | 6.60% | -29.18% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0610 | 1.3440 | 0.31% | 0.00% | -- | 5.75% | -7.55% | 5.84% | -29.97% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0577 | 1.3407 | 0.00% | 0.47% | -- | 5.69% | -8.07% | 5.51% | -32.66% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0610 | 1.3440 | 0.79% | -- | -- | 3.87% | -9.64% | 5.84% | -34.84% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0527 | 1.3357 | 1.57% | -- | -- | 2.83% | -9.12% | 5.01% | -34.28% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0364 | 1.3194 | 0.00% | 0.10% | 4.28% | 0.56% | -10.53% | 3.38% | -35.29% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0354 | 1.3184 | 1.07% | -- | 6.86% | -0.94% | -12.08% | 3.28% | -40.95% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0244 | 1.3074 | 0.00% | -- | 5.73% | -1.78% | -13.07% | 2.18% | -41.57% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9891 | 1.2721 | 0.00% | -- | 0.15% | -6.41% | -15.41% | -1.34% | -41.47% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9568 | 1.2398 | 0.00% | -3.73% | -4.56% | -7.80% | -20.08% | -4.56% | -43.18% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9678 | 1.2508 | 0.00% | -0.23% | -4.45% | -6.89% | -18.58% | -3.46% | -40.57% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9939 | 1.2769 | 0.11% | 2.58% | 0.98% | -3.38% | -16.63% | -0.86% | -40.77% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9928 | 1.2758 | 2.35% | 2.46% | 0.22% | -3.20% | -16.73% | -0.97% | -42.23% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9700 | 1.2530 | 1.69% | 0.86% | -1.76% | -4.91% | -18.64% | -3.24% | -43.00% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9539 | 1.2369 | 0.41% | -2.77% | -3.39% | -5.99% | -19.99% | -4.85% | -43.95% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9500 | 1.2330 | -1.95% | -2.74% | -3.79% | -7.45% | -20.32% | -5.24% | -44.18% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9689 | 1.2519 | -0.01% | -0.79% | -1.70% | -6.33% | -18.37% | -3.35% | -40.57% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9690 | 1.2520 | 0.76% | -0.96% | -1.63% | -8.13% | -17.98% | -3.34% | -41.59% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9617 | 1.2447 | -1.98% | -1.31% | -2.74% | -9.52% | -18.73% | -4.07% | -41.24% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9811 | 1.2641 | 0.44% | 0.20% | -0.78% | -7.48% | -17.04% | -2.13% | -40.05% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9768 | 1.2598 | 0.02% | -0.01% | -1.21% | -8.52% | -16.01% | -2.56% | -40.32% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9766 | 1.2596 | -0.18% | -1.11% | -3.34% | -9.26% | -14.86% | -2.58% | -41.70% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9784 | 1.2614 | 0.40% | -1.42% | -2.83% | -8.39% | -14.77% | -2.40% | -39.88% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9745 | 1.2575 | -0.47% | -2.69% | -2.87% | -8.63% | -15.25% | -2.79% | -40.43% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9791 | 1.2621 | 0.23% | -2.33% | -2.41% | -8.97% | -14.47% | -2.33% | -40.15% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9769 | 1.2599 | -1.08% | -3.55% | -2.63% | -9.18% | -14.03% | -2.55% | -40.29% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9876 | 1.2706 | -0.49% | -2.50% | -1.21% | -8.19% | -12.63% | -1.49% | -38.05% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9925 | 1.2755 | -0.89% | -1.64% | -2.48% | -7.73% | -10.31% | -1.00% | -36.67% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0014 | 1.2844 | -0.11% | 1.29% | -1.97% | -6.91% | -9.29% | -0.11% | -35.33% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0025 | 1.2855 | -1.03% | 1.85% | -1.86% | -6.80% | -8.91% | 0.00% | -35.26% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0129 | 1.2959 | 0.39% | 2.58% | -1.05% | -5.84% | -7.67% | -8.24% | -32.27% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0090 | 1.2920 | 2.06% | 2.31% | -2.10% | -6.20% | -8.33% | -8.60% | -33.00% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9886 | 1.2716 | 0.44% | 1.07% | -3.91% | -8.24% | -10.49% | -10.44% | -33.94% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9843 | 1.2673 | -0.64% | -0.14% | -4.97% | -8.45% | -9.72% | -10.83% | -34.23% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9906 | 1.2736 | 0.32% | 0.56% | -4.36% | -8.31% | -8.99% | -10.26% | -33.81% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9874 | 1.2704 | 0.12% | -0.14% | -4.79% | -9.21% | -9.38% | -10.55% | -32.86% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9862 | 1.2692 | 0.83% | -0.41% | -5.64% | -7.63% | -9.56% | -10.66% | -33.86% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9781 | 1.2611 | -0.77% | -1.60% | -6.22% | -9.12% | -10.31% | -11.40% | -33.64% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9857 | 1.2687 | 0.06% | -2.43% | -5.17% | -8.79% | -11.09% | -10.71% | -33.12% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9851 | 1.2681 | -0.37% | -2.17% | -5.22% | -9.12% | -12.49% | -10.76% | -33.16% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9888 | 1.2718 | -0.15% | -1.45% | -5.67% | -8.39% | -12.11% | -10.43% | -32.02% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9903 | 1.2733 | -0.37% | -1.05% | -4.94% | -8.88% | -11.99% | -10.29% | -31.81% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9940 | 1.2770 | -1.61% | -0.73% | -4.58% | -8.68% | -11.38% | -9.96% | -30.98% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0103 | 1.2933 | 0.34% | 1.06% | -3.20% | -7.91% | -10.15% | -8.48% | -29.85% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0069 | 1.2899 | 0.36% | -1.06% | -3.53% | -8.30% | -11.44% | -8.79% | -30.09% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0033 | 1.2863 | 0.25% | -1.78% | -4.58% | -7.85% | -10.80% | -9.11% | -31.74% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0008 | 1.2838 | -0.05% | -2.45% | -5.09% | -8.44% | -10.95% | -9.34% | -32.03% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0013 | 1.2843 | 0.16% | -2.19% | -5.26% | -9.69% | -11.14% | -9.29% | -32.51% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9997 | 1.2827 | -1.77% | -3.00% | -4.24% | -9.80% | -10.86% | -9.44% | -32.62% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0177 | 1.3007 | -0.37% | -1.08% | -2.52% | -8.86% | -7.67% | -7.81% | -31.41% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0215 | 1.3045 | -0.43% | -1.38% | -1.85% | -7.40% | -8.02% | -7.46% | -31.14% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0259 | 1.3089 | 0.21% | -1.47% | -1.53% | -7.02% | -6.78% | -7.07% | -29.52% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0237 | 1.3067 | -0.67% | -1.29% | -1.47% | -7.09% | -7.07% | -7.27% | -29.95% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0306 | 1.3136 | 0.17% | -1.40% | -0.81% | -5.70% | -3.84% | -6.64% | -29.47% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0288 | 1.3118 | -0.68% | -1.36% | -0.98% | -4.81% | -5.03% | -6.80% | -29.60% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0358 | 1.3188 | -0.52% | -0.35% | 1.54% | -4.43% | -3.85% | -6.17% | -29.12% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0412 | 1.3242 | 0.40% | 0.05% | 2.61% | -3.61% | -3.70% | -5.68% | -29.37% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0371 | 1.3201 | -0.77% | -1.06% | 1.03% | -5.36% | -4.03% | -6.05% | -28.72% | 开放申购 | 开放赎回 |
|