|
| 海富通量化多因子C(005080)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 | | 2024-05-16 | 1.1685 | 1.4085 | 0.00% | -- | -- | 7.92% | -8.92% | -3.04% | -32.24% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1713 | 1.4113 | 0.00% | -0.52% | 1.11% | 8.18% | -7.94% | -2.80% | -32.07% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1762 | 1.4162 | 0.00% | -- | -- | 8.64% | -8.76% | -2.40% | -30.65% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1676 | 1.4076 | -0.83% | -- | -0.15% | 7.84% | -10.80% | -3.11% | -31.39% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1774 | 1.4174 | 0.00% | -- | -0.61% | -- | -9.34% | -2.30% | -30.82% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1480 | 1.3880 | 0.19% | -- | -- | 1.04% | -11.41% | -4.74% | -34.44% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1458 | 1.3858 | 0.49% | -- | -- | 3.83% | -12.23% | -4.92% | -34.57% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1402 | 1.3802 | 0.00% | -- | -- | 4.50% | -13.12% | -5.39% | -34.89% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1525 | 1.3925 | 0.00% | -0.51% | -2.71% | 2.13% | -13.91% | -4.36% | -32.86% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1584 | 1.3984 | 0.00% | -2.21% | -- | -0.67% | -14.04% | -3.88% | -29.96% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1693 | 1.4093 | -1.29% | -- | 1.69% | 0.39% | -13.62% | -2.97% | -31.84% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1846 | 1.4246 | -0.42% | 3.45% | 2.07% | -1.50% | -11.35% | -1.70% | -31.74% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1896 | 1.4296 | 0.00% | 1.82% | 2.50% | -1.29% | -10.18% | -1.29% | -31.45% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1451 | 1.3851 | -1.99% | -- | -- | -2.84% | -13.13% | -4.98% | -31.93% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1683 | 1.4083 | 0.00% | -1.38% | -- | -0.11% | -11.75% | -3.05% | -30.55% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1909 | 1.4309 | 0.00% | -- | 7.74% | 0.31% | -8.44% | -1.18% | -28.68% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1846 | 1.4246 | -0.53% | -- | -- | -0.54% | -8.36% | -1.70% | -29.05% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1909 | 1.4309 | 1.24% | -- | 9.99% | 0.13% | -7.87% | -1.18% | -30.59% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1763 | 1.4163 | 0.00% | 2.30% | 8.65% | -1.89% | -9.19% | -2.39% | -29.42% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1499 | 1.3899 | 0.00% | -0.92% | 6.21% | -4.64% | -12.05% | -4.58% | -31.35% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1538 | 1.3938 | 0.00% | -- | 18.87% | -4.33% | -13.31% | -4.26% | -33.48% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1606 | 1.4006 | 0.93% | -- | -- | -5.36% | -12.93% | -3.69% | -35.44% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1499 | 1.3899 | 2.47% | -- | -- | -6.19% | -12.65% | -4.58% | -34.94% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1222 | 1.3622 | 0.00% | 1.53% | -0.90% | -8.90% | -14.75% | -6.88% | -36.51% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1053 | 1.3453 | 0.95% | 2.09% | -2.06% | -11.04% | -16.79% | -8.28% | -42.92% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0949 | 1.3349 | 0.00% | 1.13% | -2.98% | -12.13% | -17.53% | -9.14% | -43.45% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0827 | 1.3227 | 0.00% | -- | -7.04% | -12.31% | -17.86% | -10.16% | -43.12% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0148 | 1.2548 | 4.55% | -- | -14.19% | -17.75% | -23.13% | -15.79% | -45.79% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9706 | 1.2106 | -4.09% | -- | -17.93% | -20.23% | -27.19% | -19.46% | -48.15% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0120 | 1.2520 | 0.00% | -10.63% | -16.02% | -16.16% | -24.54% | -16.02% | -45.82% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0525 | 1.2925 | 0.00% | -4.62% | -12.87% | -13.15% | -20.60% | -12.66% | -41.71% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1324 | 1.3724 | -0.33% | 0.35% | -3.18% | -5.53% | -14.61% | -6.03% | -39.14% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1362 | 1.3762 | 2.96% | -0.01% | -3.79% | -4.89% | -14.33% | -5.72% | -40.34% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1035 | 1.3435 | 1.14% | -3.16% | -6.60% | -6.89% | -16.79% | -8.43% | -41.48% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0911 | 1.3311 | 0.55% | -6.09% | -7.65% | -6.97% | -17.73% | -9.46% | -42.14% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0851 | 1.3251 | -3.85% | -6.79% | -8.16% | -8.86% | -18.18% | -9.96% | -42.46% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1285 | 1.3685 | -0.69% | -3.23% | -5.25% | -5.93% | -14.52% | -6.36% | -37.54% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1363 | 1.3763 | -0.28% | -2.98% | -4.46% | -6.48% | -13.48% | -5.71% | -38.23% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1395 | 1.3795 | -1.92% | -1.81% | -4.95% | -7.28% | -13.32% | -5.44% | -37.17% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1618 | 1.4018 | -0.21% | -0.45% | -3.09% | -5.45% | -11.59% | -3.59% | -35.94% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1642 | 1.4042 | -0.17% | -0.04% | -2.89% | -5.76% | -10.34% | -3.39% | -35.80% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1662 | 1.4062 | -0.43% | -1.39% | -4.25% | -6.16% | -9.32% | -3.23% | -37.16% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1712 | 1.4112 | 0.92% | -1.99% | -3.77% | -5.17% | -8.98% | -2.81% | -35.01% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1605 | 1.4005 | -0.56% | -3.51% | -3.76% | -5.96% | -10.18% | -3.70% | -35.96% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1670 | 1.4070 | 0.20% | -3.16% | -3.23% | -6.11% | -9.47% | -3.16% | -35.60% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1647 | 1.4047 | -1.51% | -3.58% | -3.42% | -6.56% | -9.01% | -3.35% | -35.73% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1826 | 1.4226 | -1.04% | -2.09% | -1.94% | -5.13% | -7.20% | -1.87% | -33.00% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1950 | 1.4350 | -0.64% | 0.01% | -2.39% | -4.13% | -4.96% | -0.84% | -31.17% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2027 | 1.4427 | -0.20% | 2.04% | -1.92% | -3.51% | -4.10% | -0.20% | -29.86% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2051 | 1.4451 | -0.23% | 3.04% | -1.73% | -3.32% | -2.92% | 0.00% | -29.72% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2079 | 1.4479 | 1.09% | 2.23% | -1.46% | -3.10% | -2.36% | -3.68% | -27.03% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1949 | 1.4349 | 1.38% | 0.65% | -3.00% | -4.14% | -3.63% | -4.72% | -28.31% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1786 | 1.4186 | 0.77% | -0.18% | -3.98% | -5.14% | -5.48% | -6.02% | -28.81% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1696 | 1.4096 | -0.97% | -1.80% | -4.96% | -5.49% | -5.22% | -6.74% | -29.35% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1810 | 1.4210 | -0.04% | -0.70% | -4.04% | -4.88% | -3.86% | -5.83% | -28.66% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1815 | 1.4215 | -0.48% | -1.45% | -4.16% | -5.37% | -3.85% | -5.79% | -27.39% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1872 | 1.4272 | 0.55% | -1.58% | -4.45% | -3.42% | -3.71% | -5.33% | -27.98% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1807 | 1.4207 | -0.86% | -2.38% | -5.25% | -4.52% | -4.34% | -5.85% | -27.58% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1910 | 1.4310 | 0.14% | -2.22% | -3.93% | -4.17% | -4.35% | -5.03% | -26.95% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1893 | 1.4293 | -0.80% | -2.28% | -4.07% | -4.79% | -5.87% | -5.17% | -27.05% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1989 | 1.4389 | -0.61% | -0.58% | -3.54% | -3.70% | -5.48% | -4.40% | -25.48% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2062 | 1.4462 | -0.27% | -0.16% | -2.45% | -3.39% | -4.76% | -3.82% | -24.95% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2095 | 1.4495 | -0.70% | 0.00% | -1.93% | -3.50% | -4.44% | -3.56% | -24.10% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2180 | 1.4580 | 0.07% | 1.00% | -0.81% | -3.65% | -4.29% | -2.88% | -23.57% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2171 | 1.4571 | 0.93% | -0.58% | -0.88% | -3.82% | -5.00% | -2.95% | -23.63% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2059 | 1.4459 | -0.18% | -1.66% | -2.33% | -3.95% | -5.48% | -3.84% | -25.86% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2081 | 1.4481 | -0.12% | -1.27% | -2.26% | -3.85% | -5.49% | -3.67% | -25.85% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2095 | 1.4495 | 0.29% | -1.33% | -1.97% | -5.08% | -5.51% | -3.56% | -26.29% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2060 | 1.4460 | -1.49% | -2.10% | -0.88% | -5.17% | -5.73% | -3.84% | -26.51% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2242 | 1.4642 | -0.17% | -0.27% | 0.62% | -4.12% | -3.39% | -2.38% | -25.40% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2263 | 1.4663 | 0.21% | -0.36% | 1.09% | -3.01% | -3.44% | -2.22% | -25.19% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2237 | 1.4637 | -0.17% | -1.36% | 0.58% | -3.28% | -2.73% | -2.42% | -23.96% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2258 | 1.4658 | -0.50% | -0.57% | 1.32% | -2.83% | -2.84% | -2.26% | -24.12% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2319 | 1.4719 | 0.36% | -0.85% | 1.83% | -0.82% | -0.24% | -1.77% | -23.74% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2275 | 1.4675 | -0.26% | -1.49% | 1.46% | -0.24% | -1.48% | -2.12% | -24.01% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2307 | 1.4707 | -0.80% | -0.73% | 3.84% | -0.70% | -1.43% | -1.87% | -24.02% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2406 | 1.4806 | 0.63% | 0.53% | 5.77% | 0.27% | -0.64% | -1.08% | -24.10% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2328 | 1.4728 | -0.78% | -0.81% | 3.54% | -1.76% | -1.48% | -1.70% | -23.59% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2425 | 1.4825 | -0.29% | 0.49% | 4.36% | -0.62% | -1.36% | -0.92% | -22.98% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2461 | 1.4861 | 0.52% | 1.04% | 4.66% | -1.10% | -1.52% | -0.64% | -22.76% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2397 | 1.4797 | 0.46% | 0.96% | 0.87% | -2.67% | -2.52% | -1.15% | -22.29% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2340 | 1.4740 | -0.72% | 0.22% | 0.42% | -2.54% | -3.38% | -1.60% | -22.87% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2429 | 1.4829 | 0.52% | 0.66% | 0.62% | -2.45% | -3.25% | -0.89% | -21.67% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2365 | 1.4765 | 0.26% | 0.04% | 0.10% | -3.35% | -2.09% | -1.40% | -22.08% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2333 | 1.4733 | 0.44% | -0.04% | -0.16% | -3.84% | -2.53% | -1.66% | -22.28% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2279 | 1.4679 | -0.28% | 0.92% | -0.49% | -5.83% | -1.14% | -2.09% | -24.10% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2313 | 1.4713 | -0.28% | 2.01% | -0.93% | -5.44% | -1.57% | -1.82% | -24.34% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2347 | 1.4747 | -0.11% | 1.78% | -0.95% | -5.58% | -1.84% | -1.55% | -22.77% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2360 | 1.4760 | 0.18% | 2.00% | -0.84% | -5.68% | -2.36% | -1.44% | -22.69% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2338 | 1.4738 | 1.41% | 1.41% | -1.02% | -6.38% | -2.64% | -1.62% | -22.82% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2167 | 1.4567 | 0.80% | 0.57% | -2.39% | -7.48% | -1.49% | -2.98% | -22.31% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2070 | 1.4470 | -0.50% | 0.69% | -3.17% | -7.95% | -2.39% | -3.76% | -22.19% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2131 | 1.4531 | 0.11% | 1.55% | -2.68% | -7.75% | -0.74% | -3.27% | -21.40% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2118 | 1.4518 | -0.39% | 2.24% | -2.78% | -8.03% | 1.27% | -3.37% | -21.49% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2166 | 1.4566 | 0.56% | 3.73% | -2.40% | -7.04% | 0.85% | -2.99% | -21.17% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2098 | 1.4498 | 0.93% | 1.61% | -2.62% | -6.18% | -2.10% | -3.53% | -21.61% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1987 | 1.4387 | 0.34% | -0.08% | -3.14% | -7.29% | -3.63% | -4.42% | -22.11% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1946 | 1.4346 | 0.79% | -1.68% | -3.79% | -7.80% | -3.15% | -4.74% | -22.60% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1852 | 1.4252 | 1.05% | -3.56% | -5.07% | -6.83% | -3.91% | -5.49% | -23.21% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1729 | 1.4129 | -1.49% | -4.55% | -6.06% | -7.93% | -6.61% | -6.47% | -24.01% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1906 | 1.4306 | -0.75% | -3.62% | -3.72% | -6.52% | -5.38% | -5.06% | -24.43% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1996 | 1.4396 | -1.27% | -3.47% | -3.48% | -6.33% | -5.47% | -4.35% | -23.17% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2150 | 1.4550 | -1.14% | -1.62% | -2.73% | -5.14% | -5.11% | -3.12% | -22.82% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2290 | 1.4690 | 0.02% | -0.41% | -1.29% | -4.15% | -4.02% | -2.00% | -21.93% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2288 | 1.4688 | -0.53% | -1.13% | -1.30% | -4.49% | -4.09% | -2.02% | -21.94% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2353 | 1.4753 | -0.60% | -0.90% | -1.44% | -4.13% | -1.68% | -1.50% | -21.98% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2427 | 1.4827 | 0.62% | -0.30% | -1.70% | -2.50% | -1.26% | -0.91% | -21.22% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2350 | 1.4750 | 0.08% | -0.92% | -2.41% | -3.60% | -0.27% | -1.52% | -19.59% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2340 | 1.4740 | -0.72% | -1.00% | -1.71% | -3.09% | -0.15% | -1.60% | -19.66% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2429 | 1.4829 | -0.29% | -0.29% | -1.00% | -2.00% | -1.00% | -0.89% | -19.08% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2465 | 1.4865 | 0.33% | 1.40% | 0.35% | -1.49% | -1.28% | -0.61% | -17.10% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2424 | 1.4824 | 0.40% | 0.47% | 0.97% | -1.94% | -3.32% | -0.93% | -17.04% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2375 | 1.4775 | -0.33% | -0.43% | 0.57% | -1.54% | -2.80% | -1.32% | -17.37% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2416 | 1.4816 | -0.55% | -0.60% | 0.90% | -2.44% | -2.64% | -1.00% | -17.09% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2485 | 1.4885 | 1.56% | 0.28% | -0.51% | -1.89% | -3.23% | -0.45% | -17.56% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2293 | 1.4693 | -0.59% | -1.54% | -1.68% | -3.40% | -4.82% | -1.98% | -19.49% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2366 | 1.4766 | -0.50% | -1.34% | -1.85% | -4.30% | -4.70% | -1.40% | -19.75% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2428 | 1.4828 | -0.50% | -1.69% | -1.36% | -3.99% | -3.64% | -0.90% | -19.35% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2491 | 1.4891 | 0.33% | -1.30% | -0.86% | -3.98% | -3.28% | -0.40% | -18.94% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2450 | 1.4850 | -0.28% | -0.84% | -2.28% | -3.70% | -5.37% | -0.73% | -18.38% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2485 | 1.4885 | -0.39% | -0.64% | -2.42% | -2.42% | -6.94% | -0.45% | -17.42% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2534 | 1.4934 | -0.85% | -1.63% | -2.27% | -1.83% | -7.38% | -0.06% | -16.75% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2642 | 1.5042 | -0.10% | -0.60% | -1.43% | -0.32% | -6.66% | 0.81% | -16.03% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2655 | 1.5055 | 0.80% | -0.89% | -1.33% | 0.26% | -6.56% | 0.91% | -15.94% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2555 | 1.4955 | -0.08% | -0.70% | -3.98% | -0.02% | -6.83% | 0.11% | -17.39% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2565 | 1.4965 | -1.39% | -0.34% | -4.12% | 0.14% | -7.38% | 0.19% | -17.07% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2742 | 1.5142 | 0.19% | 0.71% | -3.32% | 1.38% | -5.36% | 1.60% | -17.97% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2718 | 1.5118 | -0.39% | 0.82% | -3.50% | 0.01% | -4.02% | 1.41% | -18.12% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2768 | 1.5168 | 0.99% | 2.79% | -3.12% | 0.18% | -3.18% | 1.81% | -17.80% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2643 | 1.5043 | 0.28% | 2.75% | -3.86% | 0.36% | -4.21% | 0.81% | -19.82% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2608 | 1.5008 | -0.35% | 1.73% | -4.31% | 0.41% | -4.69% | 0.53% | -19.45% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2652 | 1.5052 | 0.29% | 2.26% | -3.33% | 0.17% | -6.05% | 0.89% | -19.52% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2615 | 1.5015 | 1.56% | 0.53% | -3.61% | -0.09% | -7.26% | 0.59% | -19.76% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2421 | 1.4821 | 0.94% | -0.66% | -5.10% | -1.78% | -8.42% | -0.96% | -20.99% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2305 | 1.4705 | -0.72% | -2.33% | -5.02% | -2.42% | -9.69% | -1.88% | -20.28% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2394 | 1.4794 | 0.18% | -2.69% | -2.57% | -1.95% | -8.28% | -1.17% | -19.50% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2372 | 1.4772 | -1.41% | -2.29% | -2.88% | -2.90% | -10.55% | -1.35% | -18.54% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2549 | 1.4949 | 0.37% | -1.51% | -1.49% | -2.66% | -9.26% | 0.06% | -17.38% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2503 | 1.4903 | -0.76% | -2.27% | -1.85% | -2.53% | -8.54% | -0.30% | -17.68% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2599 | 1.4999 | -1.08% | -1.76% | -1.63% | -1.69% | -8.85% | 0.46% | -18.35% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2737 | 1.5137 | 0.59% | -2.32% | -0.66% | -0.40% | -8.04% | 1.56% | -16.97% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2662 | 1.5062 | -0.62% | -2.76% | -1.58% | -1.31% | -8.30% | 0.96% | -15.93% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2741 | 1.5141 | -0.41% | -2.56% | -0.96% | -0.99% | -7.46% | 1.59% | -15.41% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2794 | 1.5194 | -0.24% | -2.37% | -0.55% | 0.56% | -6.46% | 2.02% | -15.06% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2825 | 1.5225 | -1.64% | -2.69% | 0.11% | -0.40% | -6.52% | 2.26% | -14.59% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3039 | 1.5439 | 0.13% | -0.84% | 2.40% | 1.15% | -3.86% | 3.97% | -13.99% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3022 | 1.5422 | -0.41% | -0.69% | 2.67% | 0.32% | -4.66% | 3.84% | -13.62% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3076 | 1.5476 | -0.22% | -0.56% | 3.10% | -0.11% | -3.42% | 4.27% | -13.26% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3105 | 1.5505 | -0.56% | -0.54% | 3.33% | 0.91% | -2.80% | 4.50% | -13.07% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3179 | 1.5579 | 0.22% | 0.70% | 2.46% | 1.04% | -1.07% | 5.09% | -13.56% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3150 | 1.5550 | 0.29% | 1.98% | 2.41% | 0.54% | -0.90% | 4.86% | -13.92% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3112 | 1.5512 | -0.29% | 1.42% | 3.03% | 0.25% | -2.08% | 4.55% | -12.98% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3150 | 1.5550 | -0.20% | 1.50% | 3.33% | 0.54% | -3.48% | 4.86% | -12.73% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3176 | 1.5576 | 0.67% | 3.58% | 3.54% | 0.74% | -2.54% | 5.06% | -12.56% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3088 | 1.5488 | 1.50% | 2.74% | 3.43% | 0.07% | -4.05% | 4.36% | -10.94% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2895 | 1.5295 | -0.26% | 1.25% | 1.78% | -0.44% | -5.38% | 2.82% | -11.37% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2929 | 1.5329 | -0.21% | 0.95% | 2.87% | -0.13% | -5.02% | 3.09% | -11.06% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2956 | 1.5356 | 1.85% | 1.16% | 1.81% | -0.02% | -3.82% | 3.31% | -10.87% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2721 | 1.5121 | -0.14% | -0.79% | -0.04% | -2.55% | -6.15% | 1.44% | -12.49% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2739 | 1.5139 | 0.02% | -0.98% | 0.10% | -2.93% | -6.34% | 1.58% | -15.27% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2736 | 1.5136 | -0.55% | -1.16% | -1.44% | -5.29% | -7.43% | 1.55% | -14.93% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2807 | 1.5207 | -0.01% | 0.48% | -1.06% | -4.33% | -6.39% | 2.12% | -12.54% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2808 | 1.5208 | -0.11% | -0.02% | -1.55% | -4.90% | -6.72% | 2.13% | -12.54% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2822 | 1.5222 | -0.33% | 0.70% | -1.44% | -4.82% | -5.92% | 2.24% | -12.44% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2865 | 1.5265 | -0.16% | 1.43% | 0.55% | -4.19% | -6.69% | 2.58% | -14.54% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2885 | 1.5285 | 1.09% | 1.17% | 0.92% | -3.55% | -6.07% | 2.74% | -15.29% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2746 | 1.5146 | -0.51% | -0.45% | 0.50% | -5.42% | -6.84% | 1.63% | -14.29% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2811 | 1.5211 | 0.61% | -0.40% | 1.50% | -4.40% | -7.11% | 2.15% | -13.85% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2733 | 1.5133 | 0.39% | -0.84% | 0.88% | -5.18% | -9.07% | 1.53% | -14.38% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2683 | 1.5083 | -0.42% | -0.34% | 1.08% | -6.30% | -10.12% | 1.13% | -12.49% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2736 | 1.5136 | -0.53% | 0.74% | 1.33% | -5.13% | -9.37% | 1.55% | -11.02% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2804 | 1.5204 | -0.45% | 1.19% | 0.68% | -4.49% | -10.12% | 2.10% | -6.74% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2862 | 1.5262 | 0.16% | 1.52% | 0.92% | -4.06% | -10.07% | 2.56% | -6.32% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2841 | 1.5241 | 0.90% | 2.17% | 0.75% | -3.90% | -9.52% | 2.39% | -6.47% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2726 | 1.5126 | 0.66% | 0.00% | 0.76% | -3.42% | -10.64% | 1.48% | -3.61% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2642 | 1.5042 | -0.09% | -0.66% | 0.13% | -3.94% | -9.89% | 0.81% | -2.77% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2654 | 1.5054 | -0.13% | -0.57% | 0.06% | -3.74% | -10.79% | 0.90% | -3.03% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2670 | 1.5070 | 0.81% | -1.95% | 0.19% | -3.88% | -23.11% | 1.03% | -2.90% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2568 | 1.4968 | -1.24% | -2.90% | -0.62% | -5.07% | -23.01% | 0.22% | -3.69% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2726 | 1.5126 | -1.52% | -0.53% | -0.79% | -2.16% | -20.55% | 1.48% | -0.63% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2922 | 1.5322 | -0.17% | 1.21% | 0.74% | 0.42% | -19.65% | 3.04% | 0.90% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2944 | 1.5344 | -0.50% | 2.06% | 0.91% | 0.14% | -18.90% | 3.21% | 1.07% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.3009 | 1.5409 | 0.62% | 3.07% | 1.40% | 1.50% | -17.36% | 3.73% | 3.51% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2929 | 1.5329 | 1.06% | 2.95% | 0.47% | -0.19% | -18.07% | 3.09% | 4.28% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2794 | 1.5194 | 0.20% | 1.96% | 0.56% | -0.99% | -18.82% | 2.02% | 2.48% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2768 | 1.5168 | 0.67% | 1.58% | 0.35% | -1.91% | -19.05% | 1.81% | 2.27% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2683 | 1.5083 | 0.48% | -0.27% | -0.31% | -1.71% | -20.19% | 1.13% | 1.59% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.2622 | 1.5022 | 0.51% | -0.97% | -2.77% | -3.41% | -19.16% | 0.65% | 1.04% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.2558 | 1.4958 | 0.08% | -0.32% | -4.06% | -3.95% | -20.58% | 0.14% | 1.36% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.2548 | 1.4948 | -0.17% | -0.07% | -3.38% | -4.10% | -20.05% | 0.06% | 1.54% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.2569 | 1.4969 | -1.16% | -0.48% | -3.22% | -5.30% | -19.84% | 0.22% | 1.71% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2717 | 1.5117 | -0.22% | 0.72% | -2.08% | -4.46% | -16.97% | 1.40% | 2.91% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2745 | 1.5145 | 1.17% | 0.78% | -2.55% | -4.08% | -16.79% | 1.63% | 3.74% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2598 | 1.4998 | 0.33% | -0.10% | -3.68% | -5.49% | -17.04% | 0.45% | 2.23% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2557 | 1.4957 | -0.58% | -0.66% | -3.99% | -4.61% | -17.24% | 0.13% | 4.57% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.2630 | 1.5030 | 0.03% | -0.88% | -3.43% | -4.06% | -15.60% | 0.71% | 5.18% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.2626 | 1.5026 | -0.16% | -2.06% | -3.46% | -4.09% | -15.03% | 0.68% | 5.15% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2646 | 1.5046 | 0.29% | -1.41% | -2.32% | -3.69% | -14.84% | 0.84% | 5.16% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2610 | 1.5010 | -0.24% | -1.61% | -2.69% | -3.97% | -14.88% | 0.55% | 6.26% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.2640 | 1.5040 | -0.80% | -1.16% | -3.17% | -3.74% | -14.26% | 0.79% | 6.88% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2742 | 1.5142 | -1.16% | -0.69% | -2.91% | -3.64% | -15.75% | 1.60% | 7.75% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.2892 | 1.5292 | 0.51% | 0.19% | -1.77% | -2.58% | -14.88% | 2.80% | 9.01% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.2827 | 1.5227 | 0.09% | 0.82% | -4.18% | -1.84% | -14.28% | 2.28% | 4.74% | 开放申购 | 开放赎回 |
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