|
| 海富通科技创新C(009024)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 | | 2025-01-24 | 0.6866 | 0.9466 | 0.00% | 9.49% | 4.86% | 6.27% | -17.33% | 10.46% | -58.56% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6807 | 0.9407 | 0.00% | 8.98% | -- | 2.70% | -15.17% | 9.51% | -57.67% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6271 | 0.8871 | 1.10% | 2.45% | -1.29% | 3.38% | -25.32% | 0.88% | -63.17% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6203 | 0.8803 | -0.69% | -1.38% | -5.76% | 3.26% | -28.23% | -0.21% | -62.59% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6246 | 0.8846 | -1.00% | -- | -- | 1.43% | -28.49% | 0.48% | -62.33% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6309 | 0.8909 | 4.61% | 1.82% | -- | -0.28% | -27.82% | 1.50% | -61.95% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6031 | 0.8631 | -1.47% | -- | -- | -1.29% | -31.00% | -2.98% | -64.56% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6121 | 0.8721 | -2.69% | 2.20% | -- | -4.06% | -29.61% | -1.53% | -63.74% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6290 | 0.8890 | 0.00% | 1.19% | -5.27% | -2.18% | -30.54% | 1.19% | -64.18% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6196 | 0.8796 | 0.00% | -3.13% | -6.80% | -22.43% | -32.40% | -0.32% | -64.71% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5989 | 0.8589 | -3.65% | -9.98% | -9.91% | -25.02% | -37.11% | -3.65% | -67.50% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6216 | 0.8816 | -2.81% | -7.86% | -7.68% | -22.18% | -36.32% | 0.00% | -66.26% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6396 | 0.8996 | 0.00% | -2.32% | -3.47% | -19.93% | -35.61% | -34.47% | -65.29% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6653 | 0.9253 | -1.38% | -- | 2.34% | -7.16% | -29.64% | -31.84% | -62.49% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6746 | 0.9346 | 0.00% | -- | 8.81% | 0.16% | -28.83% | -30.89% | -63.23% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6548 | 0.9148 | 0.00% | 3.07% | 2.58% | -1.03% | -31.65% | -32.91% | -64.31% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6486 | 0.9086 | 2.09% | -3.50% | 3.15% | -- | -37.47% | -33.55% | -64.90% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6353 | 0.8953 | -3.48% | -- | -2.87% | -4.76% | -40.45% | -34.91% | -65.62% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6582 | 0.9182 | 0.00% | -0.87% | 0.63% | -1.33% | -38.30% | -32.57% | -65.13% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6732 | 0.9332 | 0.16% | 0.93% | -5.85% | -- | -38.09% | -31.03% | -64.85% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6721 | 0.9321 | 0.00% | 2.92% | -9.14% | 0.40% | -38.39% | -31.14% | -64.91% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6640 | 0.9240 | -0.12% | -1.38% | -6.19% | 2.45% | -37.55% | -31.97% | -64.99% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6648 | 0.9248 | -0.33% | 0.33% | -3.92% | 2.26% | -36.37% | -31.89% | -65.43% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6670 | 0.9270 | 2.14% | 2.92% | -2.87% | -0.31% | -35.10% | -31.66% | -66.03% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6530 | 0.9130 | -1.77% | 0.45% | -0.53% | -1.34% | -38.24% | -33.10% | -66.74% | -- | -- | | 2024-12-03 | 0.6648 | 0.9248 | -1.26% | 7.23% | 3.55% | -1.67% | -36.68% | -31.89% | -66.14% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6733 | 0.9333 | 1.61% | 5.58% | 4.88% | 0.67% | -35.87% | -31.02% | -65.56% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6626 | 0.9226 | 2.24% | 3.81% | 1.72% | -1.35% | -33.34% | -32.11% | -66.90% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6481 | 0.9081 | -0.31% | -2.72% | -1.65% | -1.64% | -35.22% | -33.60% | -66.79% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6501 | 0.9101 | 4.85% | -1.71% | -0.41% | -1.17% | -34.57% | -33.40% | -66.68% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6200 | 0.8800 | -2.78% | -4.81% | -5.02% | -- | -38.72% | -36.48% | -68.23% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6377 | 0.8977 | -0.09% | 1.42% | -2.31% | -- | -36.97% | -34.67% | -66.83% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6383 | 0.8983 | -4.19% | -2.42% | -3.70% | -- | -38.30% | -34.60% | -67.96% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6662 | 0.9262 | 0.73% | -2.10% | -0.33% | -3.86% | -36.17% | -31.75% | -65.49% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6614 | 0.9214 | 1.55% | -6.75% | 1.63% | -- | -37.18% | -32.24% | -65.74% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6513 | 0.9113 | 3.58% | -8.91% | 0.08% | -- | -37.98% | -33.27% | -66.27% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6288 | 0.8888 | -3.87% | -14.99% | -3.38% | -11.04% | -40.12% | -35.58% | -67.36% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6541 | 0.9141 | -3.88% | -7.59% | 6.22% | -6.58% | -37.20% | -32.99% | -64.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6805 | 0.9405 | -4.06% | -2.10% | 7.55% | -2.80% | -35.29% | -30.28% | -64.14% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7093 | 0.9693 | -0.80% | 2.51% | 16.09% | 0.09% | -32.20% | -27.33% | -62.62% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7150 | 0.9750 | -3.34% | 4.12% | 17.02% | 2.14% | -30.66% | -26.75% | -62.32% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7397 | 0.9997 | 4.51% | 12.67% | 21.06% | 5.22% | -28.26% | -24.22% | -60.22% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7078 | 0.9678 | 1.83% | 10.25% | -11.06% | 1.42% | -33.46% | -27.48% | -62.49% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6951 | 0.9551 | 0.46% | 2.86% | -12.98% | -- | -32.91% | -28.78% | -62.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6919 | 0.9519 | 0.76% | 4.99% | -13.38% | -3.30% | -31.88% | -29.11% | -62.26% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6867 | 0.9467 | 4.60% | 5.42% | -14.03% | -- | -28.39% | -29.65% | -62.54% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6565 | 0.9165 | 2.26% | -0.38% | -17.81% | -9.77% | -31.54% | -32.74% | -64.99% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6420 | 0.9020 | -5.00% | -1.65% | -19.63% | -15.78% | -32.52% | -34.23% | -67.01% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6758 | 0.9358 | 2.55% | 4.60% | -15.40% | -- | -29.43% | -30.76% | -65.66% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6590 | 0.9190 | 1.17% | 0.66% | -17.50% | -11.86% | -32.85% | -32.48% | -66.51% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6514 | 0.9114 | -1.15% | -1.72% | -9.10% | -- | -31.70% | -33.26% | -66.90% | -- | -- | | 2024-10-28 | 0.6590 | 0.9190 | 0.95% | -1.41% | -8.04% | -- | -30.91% | -32.48% | -65.73% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6528 | 0.9128 | 1.04% | 0.31% | -0.74% | -12.27% | -31.76% | -33.12% | -66.82% | -- | -- | | 2024-10-24 | 0.6461 | 0.9061 | -1.31% | 6.51% | -2.35% | -16.03% | -32.47% | -33.81% | -66.15% | -- | -- | | 2024-10-23 | 0.6547 | 0.9147 | -1.22% | 8.99% | -- | -- | -30.00% | -32.92% | -65.70% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6628 | 0.9228 | -0.84% | 7.63% | -- | -14.90% | -30.73% | -32.09% | -65.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6684 | 0.9284 | 2.70% | 5.64% | -- | -- | -30.15% | -31.52% | -65.63% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6508 | 0.9108 | 7.29% | 6.51% | -- | -- | -35.71% | -33.32% | -66.32% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6066 | 0.8666 | 0.98% | -4.92% | -9.07% | -22.24% | -41.33% | -37.85% | -67.39% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6007 | 0.8607 | -2.45% | -6.58% | -9.95% | -26.95% | -42.59% | -38.46% | -67.71% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6158 | 0.8758 | -2.67% | -22.62% | -7.69% | -23.24% | -41.94% | -36.91% | -66.89% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6327 | 0.8927 | 3.55% | -20.79% | -5.15% | -21.70% | -40.35% | -35.18% | -65.59% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6110 | 0.8710 | -4.23% | -23.51% | -8.73% | -25.69% | -43.78% | -37.40% | -66.55% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6380 | 0.8980 | -0.78% | -20.13% | -- | -21.79% | -40.40% | -34.63% | -65.33% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6430 | 0.9030 | -10.27% | -19.50% | -0.79% | -20.11% | -40.69% | -34.12% | -65.06% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7166 | 0.9766 | 11.05% | -0.38% | 22.40% | 4.26% | -27.17% | -18.47% | -56.76% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6453 | 0.9053 | 11.47% | -- | -- | -- | -26.89% | -18.16% | -57.80% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5789 | 0.8389 | 6.40% | -- | 8.94% | -3.53% | -33.24% | -26.58% | -62.29% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5441 | 0.8041 | 2.41% | 2.54% | -- | -- | -36.76% | -31.00% | -66.38% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5313 | 0.7913 | -0.60% | -- | -- | -10.72% | -36.74% | -32.62% | -67.17% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5345 | 0.7945 | 0.00% | -0.82% | -- | -- | -36.73% | -32.21% | -66.98% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5306 | 0.7906 | 0.00% | -- | -- | -- | -33.94% | -32.71% | -67.63% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5389 | 0.7989 | 0.00% | 2.61% | -5.87% | -11.86% | -35.36% | -31.66% | -69.07% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5408 | 0.8008 | 0.00% | 1.14% | -4.77% | -9.02% | -37.16% | -31.41% | -68.47% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5236 | 0.7836 | -0.30% | -3.09% | -7.80% | -- | -38.20% | -33.60% | -68.14% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5252 | 0.7852 | -2.83% | -- | -9.13% | -13.26% | -40.15% | -33.39% | -66.82% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5405 | 0.8005 | 1.08% | -0.39% | -- | -10.22% | -38.85% | -31.45% | -66.09% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5347 | 0.7947 | -2.11% | 0.45% | -9.03% | -- | -41.07% | -32.19% | -66.45% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5462 | 0.8062 | 1.09% | 2.79% | -7.08% | -11.75% | -39.93% | -30.73% | -65.73% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5403 | 0.8003 | 0.00% | -- | -8.08% | -- | -40.57% | -31.48% | -67.90% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5426 | 0.8026 | 1.93% | -- | -- | -- | -39.85% | -31.19% | -66.81% | -- | -- | | 2024-08-28 | 0.5323 | 0.7923 | 0.17% | -4.91% | -- | -- | -38.41% | -32.49% | -67.44% | -- | -- | | 2024-08-27 | 0.5314 | 0.7914 | 0.00% | -- | -- | -15.36% | -37.75% | -32.61% | -67.50% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5598 | 0.8198 | 0.00% | -1.03% | -- | -- | -36.21% | -29.00% | -62.69% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5710 | 0.8310 | 0.95% | 0.55% | -14.04% | -11.02% | -37.48% | -27.58% | -60.10% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5656 | 0.8256 | 0.00% | 0.32% | -12.73% | -- | -39.92% | -28.27% | -62.18% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5656 | 0.8256 | -1.21% | -- | -13.36% | -11.39% | -41.02% | -28.27% | -62.18% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5725 | 0.8325 | 1.24% | -0.95% | -12.30% | -- | -38.62% | -27.39% | -61.72% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5655 | 0.8255 | -0.42% | -- | -13.37% | -12.12% | -39.37% | -28.28% | -62.22% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5679 | 0.8279 | 0.73% | -3.39% | -12.66% | -- | -40.32% | -27.98% | -62.58% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5638 | 0.8238 | 0.00% | -8.44% | -8.56% | -13.96% | -43.11% | -28.50% | -63.22% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5780 | 0.8380 | 0.00% | -4.30% | -5.88% | -- | -41.63% | -26.70% | -62.30% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5878 | 0.8478 | -4.55% | -- | -- | -- | -38.93% | -25.45% | -60.91% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6158 | 0.8758 | 0.00% | 2.45% | -2.18% | -- | -36.10% | -21.90% | -59.44% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6040 | 0.8640 | 0.00% | -- | -- | -- | -36.13% | -23.40% | -60.21% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6011 | 0.8611 | -3.30% | -- | 1.01% | -5.75% | -40.40% | -23.77% | -58.51% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6216 | 0.8816 | 0.00% | -1.36% | -- | -4.12% | -37.73% | -21.17% | -57.10% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6292 | 0.8892 | 0.00% | -2.92% | -- | -- | -35.93% | -20.20% | -56.89% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6302 | 0.8902 | -5.13% | -4.37% | -1.30% | -- | -41.08% | -20.08% | -52.91% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6643 | 0.9243 | 2.50% | 2.17% | -- | -- | -38.67% | -15.75% | -50.36% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6481 | 0.9081 | -0.72% | 5.11% | -- | -- | -40.17% | -17.81% | -52.21% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6528 | 0.9128 | -1.72% | 6.30% | 8.44% | -0.21% | -36.28% | -17.21% | -52.50% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6642 | 0.9242 | 0.79% | 8.78% | 11.74% | -- | -38.19% | -15.76% | -50.17% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6590 | 0.9190 | 1.35% | -- | -- | -- | -38.99% | -16.42% | -50.56% | -- | -- | | 2024-07-09 | 0.6502 | 0.9102 | 5.45% | -- | -- | -- | -40.06% | -17.54% | -51.22% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6166 | 0.8766 | 0.41% | -2.05% | -- | -- | -43.16% | -21.80% | -53.89% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6141 | 0.8741 | 0.57% | -- | 2.01% | -8.15% | -43.18% | -22.12% | -50.73% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6106 | 0.8706 | 0.00% | 1.75% | -- | -8.67% | -44.72% | -22.56% | -49.93% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6295 | 0.8895 | 0.00% | -- | -- | -- | -45.72% | -20.16% | -48.07% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6001 | 0.8601 | 0.00% | -- | -4.41% | -12.32% | -48.37% | -23.89% | -47.40% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5951 | 0.8551 | 0.00% | -8.78% | -5.13% | -- | -52.19% | -24.53% | -47.84% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6524 | 0.9124 | 2.18% | 9.76% | 0.26% | -13.53% | -49.17% | -17.26% | -39.59% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6385 | 0.8985 | 0.00% | -- | -1.87% | -13.66% | -50.25% | -19.02% | -39.72% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6114 | 0.8714 | 1.56% | 0.97% | -- | -- | -49.87% | -22.46% | -43.24% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6020 | 0.8620 | 1.28% | 0.00% | -6.45% | -- | -49.53% | -23.65% | -44.11% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5944 | 0.8544 | 0.00% | -- | -7.63% | -- | -50.26% | -24.62% | -44.81% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6055 | 0.8655 | 0.58% | -- | -- | -- | -48.74% | -23.21% | -42.18% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6020 | 0.8620 | 0.00% | -- | -- | -18.70% | -50.50% | -23.65% | -42.52% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6189 | 0.8789 | 0.00% | -1.42% | -- | -15.81% | -48.23% | -21.51% | -40.21% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6278 | 0.8878 | 0.08% | -- | -- | -- | -42.95% | -20.38% | -38.91% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6273 | 0.8873 | -2.26% | -3.60% | -3.24% | -- | -41.11% | -20.44% | -37.64% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6418 | 0.9018 | 0.00% | 0.02% | 3.58% | -- | -38.70% | -18.60% | -35.23% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6507 | 0.9107 | 1.40% | 1.12% | -- | -- | -38.14% | -17.48% | -34.11% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6417 | 0.9017 | 0.00% | -- | -- | -- | -38.61% | -18.62% | -34.21% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6383 | 0.8983 | 0.00% | -4.97% | -2.43% | -- | -41.80% | -19.05% | -34.56% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6435 | 0.9035 | 0.00% | -- | -- | -- | -43.29% | -18.39% | -32.99% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6553 | 0.9153 | -2.44% | -- | -- | -- | -44.45% | -16.89% | -32.25% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6717 | 0.9317 | 0.00% | -- | 0.46% | -- | -43.04% | -14.81% | -30.55% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6378 | 0.8978 | -1.62% | -0.23% | -- | -8.08% | -47.51% | -19.11% | -36.37% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6483 | 0.9083 | 4.63% | -- | -- | -3.37% | -45.41% | -17.78% | -35.33% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6196 | 0.8796 | 0.00% | -- | -- | -7.59% | -46.27% | -21.42% | -38.19% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6293 | 0.8893 | -1.56% | -3.81% | -15.86% | -8.97% | -44.25% | -20.19% | -38.75% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6393 | 0.8993 | 0.00% | -- | -15.27% | -8.09% | -42.85% | -18.92% | -36.87% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6542 | 0.9142 | 0.00% | -2.15% | -- | -7.35% | -43.60% | -17.03% | -34.66% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6686 | 0.9286 | -3.10% | -2.31% | -9.05% | -13.09% | -42.32% | -15.21% | -35.82% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6900 | 0.9500 | 0.00% | -3.63% | -6.14% | -12.49% | -37.02% | -12.49% | -33.77% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6844 | 0.9444 | -4.41% | -- | -- | -10.41% | -37.25% | -13.20% | -31.13% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7160 | 0.9760 | 0.00% | -4.27% | -- | -6.49% | -33.78% | -9.19% | -27.95% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7591 | 1.0191 | 0.00% | -- | 14.81% | -9.67% | -23.69% | -3.73% | -22.92% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7479 | 1.0079 | -0.87% | -- | -- | -12.19% | -24.61% | -5.15% | -24.06% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7545 | 1.0145 | 2.03% | -- | -- | -9.95% | -23.95% | -4.31% | -23.82% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7395 | 0.9995 | 0.00% | 1.27% | -- | -14.19% | -22.86% | -6.21% | -23.38% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7302 | 0.9902 | 0.00% | -0.67% | -- | -14.99% | -24.71% | -7.39% | -28.09% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7405 | 1.0005 | 0.00% | -- | -- | -10.82% | -24.17% | -6.09% | -30.19% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7351 | 0.9951 | 3.32% | -- | -- | -13.33% | -26.02% | -6.77% | -32.79% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7115 | 0.9715 | 4.51% | -- | -- | -11.39% | -27.78% | -9.77% | -33.37% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6808 | 0.9408 | 0.00% | 2.96% | -0.07% | -15.76% | -30.90% | -13.66% | -36.25% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6612 | 0.9212 | 0.00% | -- | -4.35% | -21.58% | -33.53% | -16.14% | -41.81% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6612 | 0.9212 | 0.00% | -- | -4.35% | -22.26% | -33.81% | -16.14% | -41.81% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5652 | 0.8252 | 0.00% | -- | -23.66% | -31.12% | -45.31% | -28.32% | -46.78% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5804 | 0.8404 | 0.00% | -14.81% | -26.39% | -23.28% | -44.38% | -26.39% | -49.78% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5953 | 0.8553 | 0.00% | -11.27% | -25.82% | -23.05% | -42.98% | -24.50% | -47.16% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6813 | 0.9413 | -1.82% | -1.45% | -11.02% | -11.79% | -33.81% | -13.60% | -42.00% | 开放申购 | 开放赎回 |
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