|
| 海富通量化前锋A(005189)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 | | 2025-11-07 | 1.3678 | 1.6818 | 0.00% | 0.40% | 0.11% | -- | 18.42% | 27.74% | -3.06% | 限大额 | 开放赎回 | | 2025-11-05 | 1.3527 | 1.6667 | 0.00% | -2.56% | -1.00% | -- | 18.69% | 26.33% | -4.75% | 限大额 | 开放赎回 | | 2025-10-31 | 1.3624 | 1.6764 | -1.02% | -- | -0.29% | -- | 22.82% | 27.23% | 2.19% | 限大额 | 开放赎回 | | 2025-10-30 | 1.3764 | 1.6904 | -0.86% | 1.77% | 0.74% | 8.67% | 23.54% | 28.54% | 2.18% | -- | -- | | 2025-10-29 | 1.3883 | 1.7023 | 1.14% | 3.01% | -- | 9.49% | 23.59% | 29.65% | 3.07% | 限大额 | 开放赎回 | | 2025-10-28 | 1.3727 | 1.6867 | -0.38% | -- | 2.80% | 8.51% | 20.89% | 28.19% | 1.91% | 限大额 | 开放赎回 | | 2025-10-27 | 1.3779 | 1.6919 | 0.00% | -- | 3.19% | -- | 21.77% | 28.68% | -1.06% | 限大额 | 开放赎回 | | 2025-10-23 | 1.3525 | 1.6665 | 0.36% | -0.24% | 2.28% | -- | 19.42% | 26.31% | -5.81% | 限大额 | 开放赎回 | | 2025-10-22 | 1.3477 | 1.6617 | 0.00% | -- | 1.51% | 7.33% | 19.15% | 25.86% | -6.15% | 限大额 | 开放赎回 | | 2025-10-16 | 1.3557 | 1.6697 | 0.00% | -2.59% | 1.52% | 11.03% | 23.50% | 26.61% | -6.15% | 限大额 | 开放赎回 | | 2025-10-14 | 1.3374 | 1.6514 | 0.00% | -2.12% | -- | 8.97% | 19.05% | 24.90% | -7.42% | -- | -- | | 2025-10-09 | 1.3918 | 1.7058 | 1.87% | 1.87% | 5.34% | 15.09% | 14.26% | 29.98% | 1.24% | 限大额 | 开放赎回 | | 2025-09-30 | 1.3663 | 1.6803 | 0.00% | 3.33% | -- | 15.09% | 10.53% | 27.60% | -0.61% | 限大额 | 开放赎回 | | 2025-09-26 | 1.3353 | 1.6493 | 0.00% | 0.69% | -- | -- | 24.45% | 24.70% | -5.45% | 限大额 | 开放赎回 | | 2025-09-23 | 1.3223 | 1.6363 | -0.41% | -0.98% | 0.32% | -- | -- | 23.49% | -6.02% | 限大额 | 开放赎回 | | 2025-09-22 | 1.3277 | 1.6417 | 0.11% | -0.74% | 0.73% | 14.72% | -- | 23.99% | -7.32% | -- | -- | | 2025-09-19 | 1.3262 | 1.6402 | 0.13% | -- | 3.69% | -- | 34.69% | 23.85% | -6.00% | 限大额 | 开放赎回 | | 2025-09-18 | 1.3245 | 1.6385 | -1.44% | -1.32% | 2.97% | 13.61% | -- | 23.69% | -6.45% | 限大额 | 开放赎回 | | 2025-09-17 | 1.3438 | 1.6578 | 0.63% | 1.76% | 5.17% | -- | 38.72% | 25.49% | -5.09% | 限大额 | 开放赎回 | | 2025-09-16 | 1.3354 | 1.6494 | -0.16% | 1.07% | 4.51% | 14.57% | 37.85% | 24.71% | -5.68% | -- | -- | | 2025-09-15 | 1.3376 | 1.6516 | 0.00% | -- | 4.68% | -- | 38.08% | 24.92% | -7.27% | -- | -- | | 2025-09-11 | 1.3422 | 1.6562 | 1.64% | 3.12% | -- | -- | 36.83% | 25.35% | -11.25% | 限大额 | 开放赎回 | | 2025-09-10 | 1.3206 | 1.6346 | -0.05% | -- | -- | 13.94% | -- | 23.33% | -12.68% | 限大额 | 开放赎回 | | 2025-09-09 | 1.3212 | 1.6352 | 0.00% | -- | -- | -- | 34.80% | 23.38% | -12.64% | 限大额 | 开放赎回 | | 2025-09-05 | 1.3264 | 1.6404 | 1.91% | -- | -- | 14.37% | 32.07% | 23.87% | -9.18% | 限大额 | 开放赎回 | | 2025-09-04 | 1.3016 | 1.6156 | 0.00% | -- | -- | 12.37% | 29.77% | 21.55% | -9.82% | 限大额 | 开放赎回 | | 2025-08-25 | 1.3386 | 1.6526 | 1.56% | 4.07% | -- | -- | -- | 25.01% | -11.70% | -- | -- | | 2025-08-22 | 1.3181 | 1.6321 | 1.60% | 3.15% | 4.97% | -- | -- | 23.09% | -16.13% | -- | -- | | 2025-08-21 | 1.2974 | 1.6114 | 0.28% | -- | 4.04% | 11.20% | 27.95% | 21.16% | -16.59% | 限大额 | 开放赎回 | | 2025-08-20 | 1.2938 | 1.6078 | 1.16% | 1.67% | 4.68% | -- | -- | 20.83% | -16.82% | -- | -- | | 2025-08-19 | 1.2790 | 1.5930 | -0.57% | -- | 3.48% | -- | 23.21% | 19.44% | -17.78% | -- | -- | | 2025-08-18 | 1.2863 | 1.6003 | 0.67% | -- | 4.07% | 11.39% | 24.17% | 20.13% | -19.19% | -- | -- | | 2025-08-15 | 1.2778 | 1.5918 | 0.00% | -- | 4.40% | -- | -- | 19.33% | -18.76% | -- | -- | | 2025-08-13 | 1.2726 | 1.5866 | 0.00% | -- | -- | 10.02% | 22.22% | 18.85% | -17.72% | 限大额 | 开放赎回 | | 2025-08-01 | 1.2404 | 1.5544 | 0.00% | -- | 4.16% | -- | 15.96% | 15.84% | -20.95% | 限大额 | 开放赎回 | | 2025-07-30 | 1.2666 | 1.5806 | -0.11% | -- | 6.69% | -- | 21.17% | 18.29% | -18.48% | 限大额 | 开放赎回 | | 2025-07-29 | 1.2680 | 1.5820 | 0.23% | 0.98% | -- | -- | -- | 18.42% | -18.39% | 限大额 | 开放赎回 | | 2025-07-28 | 1.2651 | 1.5791 | 0.00% | 1.45% | -- | 12.64% | 19.87% | 18.15% | -19.15% | 限大额 | 开放赎回 | | 2025-07-22 | 1.2557 | 1.5697 | 0.70% | 2.59% | 8.50% | 12.21% | 15.20% | 17.27% | -19.25% | 限大额 | 开放赎回 | | 2025-07-21 | 1.2470 | 1.5610 | 0.89% | 1.61% | 7.75% | 11.38% | -- | 16.45% | -20.43% | 限大额 | 开放赎回 | | 2025-07-18 | 1.2360 | 1.5500 | 0.50% | -- | 6.02% | 10.87% | -- | 15.43% | -21.80% | 限大额 | 开放赎回 | | 2025-07-17 | 1.2299 | 1.5439 | 0.73% | 0.95% | -- | -- | 12.81% | 14.86% | -21.43% | 限大额 | 开放赎回 | | 2025-07-16 | 1.2210 | 1.5350 | -0.25% | 0.97% | 4.75% | -- | 10.66% | 14.03% | -22.00% | 限大额 | 开放赎回 | | 2025-07-15 | 1.2240 | 1.5380 | -0.27% | 1.19% | -- | -- | 10.64% | 14.31% | -21.81% | 限大额 | 开放赎回 | | 2025-07-14 | 1.2273 | 1.5413 | 0.00% | 2.46% | -- | 10.50% | 10.37% | 14.62% | -22.05% | 限大额 | 开放赎回 | | 2025-07-10 | 1.2183 | 1.5323 | 0.74% | -- | 5.12% | 10.64% | 11.14% | 13.77% | -23.23% | 限大额 | 开放赎回 | | 2025-07-09 | 1.2093 | 1.5233 | -0.02% | 1.46% | -- | 11.88% | -- | 12.93% | -23.79% | 限大额 | 开放赎回 | | 2025-07-08 | 1.2096 | 1.5236 | 0.99% | 1.57% | -- | 12.47% | 11.66% | 12.96% | -23.78% | 限大额 | 开放赎回 | | 2025-07-07 | 1.1978 | 1.5118 | 0.00% | 0.89% | -- | -- | 9.49% | 11.86% | -25.51% | 限大额 | 开放赎回 | | 2025-07-02 | 1.1919 | 1.5059 | 0.08% | 0.51% | 3.72% | 4.20% | -- | 11.31% | -25.14% | 限大额 | 开放赎回 | | 2025-07-01 | 1.1909 | 1.5049 | 0.31% | -- | 3.63% | -- | 6.26% | 11.22% | -25.20% | -- | -- | | 2025-06-30 | 1.1872 | 1.5012 | 0.00% | -- | 3.31% | -- | -- | 10.87% | -25.49% | 限大额 | 开放赎回 | | 2025-06-25 | 1.1859 | 1.4999 | 0.00% | 1.72% | -- | 2.23% | -- | 10.75% | -24.27% | 限大额 | 开放赎回 | | 2025-06-20 | 1.1573 | 1.4713 | 0.00% | -- | -- | -0.89% | -- | 8.08% | -25.04% | 限大额 | 开放赎回 | | 2025-06-18 | 1.1658 | 1.4798 | 0.00% | -- | 0.95% | -0.87% | 1.93% | 8.87% | -24.32% | 限大额 | 开放赎回 | | 2025-06-16 | 1.1656 | 1.4796 | 0.00% | -- | 0.94% | -0.83% | -- | 8.85% | -23.21% | 限大额 | 开放赎回 | | 2025-06-12 | 1.1714 | 1.4854 | 0.00% | 1.01% | 1.37% | 1.47% | 2.46% | 9.39% | -23.14% | 限大额 | 开放赎回 | | 2025-06-10 | 1.1590 | 1.4730 | 0.00% | 0.53% | 1.52% | 0.46% | -- | 8.24% | -23.95% | 限大额 | 开放赎回 | | 2025-06-05 | 1.1597 | 1.4737 | 0.12% | -- | -- | -- | 1.67% | 8.30% | -21.06% | 限大额 | 开放赎回 | | 2025-06-04 | 1.1583 | 1.4723 | 0.47% | 0.95% | -- | -- | -- | 8.17% | -21.16% | 限大额 | 开放赎回 | | 2025-06-03 | 1.1529 | 1.4669 | 0.32% | 0.51% | -- | -- | -0.48% | 7.67% | -21.52% | 限大额 | 开放赎回 | | 2025-05-30 | 1.1492 | 1.4632 | 0.00% | -- | -- | -- | -- | 7.32% | -20.26% | 限大额 | 开放赎回 | | 2025-05-28 | 1.1474 | 1.4614 | 0.03% | -1.65% | 2.16% | -- | -- | 7.15% | -19.90% | 限大额 | 开放赎回 | | 2025-05-27 | 1.1471 | 1.4611 | 0.00% | -- | 1.93% | -- | -2.17% | 7.13% | -19.92% | 限大额 | 开放赎回 | | 2025-05-21 | 1.1667 | 1.4807 | 0.00% | -0.30% | 4.21% | 2.90% | -- | 8.96% | -19.84% | 限大额 | 开放赎回 | | 2025-05-16 | 1.1548 | 1.4688 | 0.00% | 1.15% | -- | -- | -2.13% | 7.84% | -18.28% | 限大额 | 开放赎回 | | 2025-05-14 | 1.1702 | 1.4842 | 1.17% | -- | 5.36% | -- | -2.08% | 9.28% | -17.34% | 限大额 | 开放赎回 | | 2025-05-13 | 1.1567 | 1.4707 | 0.10% | 2.21% | -- | -- | -- | 8.02% | -18.29% | 限大额 | 开放赎回 | | 2025-05-12 | 1.1556 | 1.4696 | 1.22% | -- | -- | 3.47% | -3.67% | 7.92% | -17.84% | 限大额 | 开放赎回 | | 2025-05-09 | 1.1417 | 1.4557 | 0.00% | -- | 5.62% | 3.96% | -- | 6.62% | -16.16% | 限大额 | 开放赎回 | | 2025-05-06 | 1.1317 | 1.4457 | 0.00% | -- | -0.36% | -- | -5.78% | 5.69% | -17.12% | 限大额 | 开放赎回 | | 2025-04-28 | 1.1231 | 1.4371 | -0.20% | 0.31% | -- | -- | -4.50% | 4.88% | -15.66% | 限大额 | 开放赎回 | | 2025-04-25 | 1.1254 | 1.4394 | 0.00% | 0.95% | -2.98% | 5.04% | -3.43% | 5.10% | -11.36% | 限大额 | 开放赎回 | | 2025-04-23 | 1.1218 | 1.4358 | 0.24% | -- | -2.69% | -- | -2.40% | 4.76% | -17.34% | 限大额 | 开放赎回 | | 2025-04-22 | 1.1191 | 1.4331 | -0.04% | -- | -2.92% | -- | -- | 4.51% | -17.54% | 限大额 | 开放赎回 | | 2025-04-21 | 1.1196 | 1.4336 | 0.43% | 0.80% | -2.88% | -- | -3.95% | 4.56% | -17.56% | 限大额 | 开放赎回 | | 2025-04-18 | 1.1148 | 1.4288 | 0.00% | -- | -5.20% | 4.14% | -- | 4.11% | -22.11% | 限大额 | 开放赎回 | | 2025-04-14 | 1.1107 | 1.4247 | 0.00% | -- | -5.50% | 3.96% | -4.71% | 3.73% | -22.30% | 限大额 | 开放赎回 | | 2025-04-10 | 1.1011 | 1.4151 | 1.87% | -3.06% | -4.56% | -- | -- | 2.83% | -25.13% | 限大额 | 开放赎回 | | 2025-04-09 | 1.0809 | 1.3949 | 0.50% | -5.51% | -- | 2.50% | -- | 0.94% | -26.50% | 限大额 | 开放赎回 | | 2025-04-08 | 1.0755 | 1.3895 | 0.00% | -- | -- | -- | -- | 0.44% | -26.87% | 限大额 | 开放赎回 | | 2025-04-03 | 1.1358 | 1.4498 | -0.71% | -2.00% | -- | 8.10% | -4.65% | 6.07% | -24.92% | 限大额 | 开放赎回 | | 2025-04-02 | 1.1439 | 1.4579 | 0.00% | -- | -- | 6.83% | -4.27% | 6.83% | -24.39% | 限大额 | 开放赎回 | | 2025-03-31 | 1.1459 | 1.4599 | 0.00% | -- | -- | 4.69% | -- | 7.01% | -23.89% | 限大额 | 开放赎回 | | 2025-03-27 | 1.1590 | 1.4730 | 0.00% | -0.75% | -- | 3.33% | 0.57% | 8.24% | -23.07% | -- | -- | | 2025-03-25 | 1.1600 | 1.4740 | 0.00% | -1.36% | 2.26% | -- | -- | 8.33% | -23.01% | 限大额 | 开放赎回 | | 2025-03-21 | 1.1528 | 1.4668 | -1.28% | -1.91% | 1.68% | -- | -4.40% | 7.66% | -25.92% | 限大额 | 开放赎回 | | 2025-03-20 | 1.1677 | 1.4817 | 0.00% | 1.55% | -- | -- | -- | 9.05% | -24.55% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1760 | 1.4900 | 0.00% | 1.75% | -- | 4.13% | -2.77% | 9.82% | -24.02% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1753 | 1.4893 | 2.21% | -- | -- | -- | -- | 9.76% | -22.58% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1499 | 1.4639 | -0.39% | -- | -- | -- | -- | 7.39% | -26.37% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1544 | 1.4684 | -0.12% | -- | 3.37% | -2.43% | -- | 7.81% | -26.08% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1558 | 1.4698 | 0.18% | -- | 4.40% | -1.15% | -- | 7.94% | -25.99% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1537 | 1.4677 | 0.00% | -- | 3.94% | -- | -1.33% | 7.74% | -26.20% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1344 | 1.4484 | -0.21% | -- | 5.88% | 1.66% | -- | 5.94% | -30.85% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1368 | 1.4508 | 0.26% | 0.97% | 6.10% | 2.13% | -- | 6.16% | -29.66% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1338 | 1.4478 | 0.00% | -- | -- | -0.83% | 2.49% | 5.88% | -30.13% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1242 | 1.4382 | 0.00% | 0.66% | 5.02% | -0.66% | -- | 4.99% | -30.76% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1259 | 1.4399 | 0.00% | 1.43% | 5.18% | 0.21% | -- | 5.15% | -30.39% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1168 | 1.4308 | 0.88% | 4.43% | -- | -3.76% | -- | 4.30% | -29.14% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1071 | 1.4211 | -0.26% | -- | -- | -5.34% | -- | 3.39% | -29.76% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1100 | 1.4240 | 1.07% | -- | -- | -3.68% | -- | 3.66% | -30.59% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0982 | 1.4122 | 0.00% | -- | 3.34% | -4.92% | -- | 2.56% | -31.47% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0694 | 1.3834 | 0.00% | -- | 1.78% | -6.17% | 11.78% | -0.13% | -32.29% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0714 | 1.3854 | 0.00% | 0.08% | -- | -4.65% | -4.01% | 0.06% | -34.79% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0705 | 1.3845 | 0.04% | -- | -4.96% | -1.77% | -7.65% | -0.03% | -35.02% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0701 | 1.3841 | 0.49% | 1.48% | -7.78% | -2.51% | -9.71% | -0.07% | -34.82% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0649 | 1.3789 | -0.33% | -- | -- | -3.18% | -10.23% | -0.55% | -35.14% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0684 | 1.3824 | 3.01% | 0.54% | -- | -4.90% | -10.16% | -0.22% | -34.93% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0372 | 1.3512 | 0.00% | -- | -- | -5.94% | -12.78% | -3.14% | -37.97% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0545 | 1.3685 | 0.00% | -1.52% | -8.40% | -13.43% | -11.41% | -1.52% | -37.17% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0627 | 1.3767 | 0.00% | -2.91% | -7.94% | -14.03% | -11.79% | -0.76% | -36.68% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0507 | 1.3647 | -1.88% | -6.33% | -8.70% | -15.00% | -14.02% | -1.88% | -39.91% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0708 | 1.3848 | -2.17% | -- | -6.81% | -13.37% | -12.41% | 0.00% | -38.76% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0946 | 1.4086 | 0.00% | -- | -3.78% | -11.45% | -10.59% | -10.46% | -37.39% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1217 | 1.4357 | 0.00% | -- | -0.84% | -0.45% | -6.40% | -8.25% | -35.31% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1294 | 1.4434 | 0.27% | -3.41% | 1.29% | -- | -6.93% | -7.62% | -35.18% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1264 | 1.4404 | -2.93% | -- | 0.26% | 16.28% | -8.00% | -7.86% | -35.35% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1604 | 1.4744 | 0.00% | 0.80% | 3.28% | 19.79% | -5.22% | -5.08% | -44.44% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1831 | 1.4971 | 1.18% | 3.36% | 1.96% | -- | -4.99% | -3.22% | -43.48% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1693 | 1.4833 | 0.00% | 2.67% | -0.03% | 19.21% | -5.83% | -4.35% | -44.14% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1512 | 1.4652 | -0.27% | 0.19% | -0.10% | 17.46% | -6.52% | -5.83% | -44.83% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1543 | 1.4683 | 0.85% | 1.47% | 1.62% | 16.75% | -6.64% | -5.58% | -43.87% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1446 | 1.4586 | 0.50% | 1.74% | 0.43% | 13.97% | -7.14% | -6.37% | -44.88% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1389 | 1.4529 | -1.03% | 0.68% | 2.02% | 13.55% | -9.31% | -6.84% | -45.16% | -- | -- | | 2024-12-03 | 1.1508 | 1.4648 | 0.16% | 3.30% | 4.40% | 14.17% | -8.83% | -5.87% | -44.59% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1490 | 1.4630 | 1.00% | 2.97% | 4.24% | 15.08% | -8.98% | -6.01% | -44.28% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1376 | 1.4516 | 1.12% | 2.20% | 1.27% | 13.21% | -10.02% | -6.94% | -45.42% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1250 | 1.4390 | -0.55% | -1.60% | -0.92% | 12.76% | -11.58% | -7.98% | -45.55% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1312 | 1.4452 | 1.54% | -0.98% | -0.04% | 13.32% | -10.62% | -7.47% | -45.25% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1140 | 1.4280 | -0.17% | -1.56% | -1.56% | -- | -12.26% | -8.88% | -46.08% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1159 | 1.4299 | 0.25% | 0.08% | -1.39% | -- | -12.11% | -8.72% | -45.92% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1131 | 1.4271 | -2.64% | -0.93% | -1.59% | -- | -12.43% | -8.95% | -46.67% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1433 | 1.4573 | 0.08% | 0.58% | 1.99% | 12.75% | -10.99% | -6.48% | -44.42% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1424 | 1.4564 | 0.95% | -1.94% | 2.42% | -- | -11.31% | -6.55% | -44.46% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1317 | 1.4457 | 1.50% | -2.47% | 1.46% | 9.02% | -11.63% | -7.43% | -44.98% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1150 | 1.4290 | -0.76% | -4.67% | -0.04% | 7.64% | -12.93% | -8.79% | -45.27% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1235 | 1.4375 | -1.16% | -2.51% | 2.15% | -- | -12.55% | -8.10% | -44.52% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1367 | 1.4507 | -2.43% | -1.58% | 1.18% | 10.26% | -10.98% | -7.02% | -44.37% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1650 | 1.4790 | 0.40% | 2.56% | 5.65% | 11.89% | -8.50% | -4.70% | -42.98% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1604 | 1.4744 | -0.79% | 1.82% | 5.23% | 11.68% | -8.47% | -5.08% | -43.21% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1696 | 1.4836 | 1.49% | 4.77% | 6.07% | 12.36% | -7.75% | -4.33% | -42.35% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1524 | 1.4664 | -0.23% | 4.55% | -12.23% | 10.22% | -9.45% | -5.73% | -42.20% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1550 | 1.4690 | 1.68% | 4.12% | -6.56% | -- | -9.28% | -5.52% | -41.78% | 开放申购 | 开放赎回 |
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