|
| 海富通中小盘(519026)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 | | 2025-01-17 | 1.4645 | 1.4645 | 1.10% | -- | 1.81% | 14.76% | 4.33% | 4.16% | -40.48% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4485 | 1.4485 | 0.45% | -0.39% | 0.42% | 14.75% | 0.19% | 3.02% | -39.80% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4420 | 1.4420 | -1.56% | -- | -- | 12.17% | -1.39% | 2.56% | -40.07% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4649 | 1.4649 | 3.88% | 2.41% | -- | 11.67% | 0.29% | 4.19% | -39.12% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4102 | 1.4102 | 0.00% | -- | -- | 11.05% | -3.46% | 0.30% | -42.36% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4542 | 1.4542 | 0.00% | 3.43% | 0.95% | 8.70% | -1.03% | 3.43% | -40.65% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4304 | 1.4304 | 0.00% | -0.78% | -1.04% | -11.39% | -4.54% | 1.74% | -41.62% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3770 | 1.3770 | -2.06% | -7.56% | -4.30% | -14.69% | -11.58% | -2.06% | -46.88% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4060 | 1.4060 | -2.47% | -6.17% | -2.86% | -12.90% | -11.32% | 0.00% | -45.77% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4416 | 1.4416 | 0.00% | -- | 2.20% | -10.69% | -10.82% | -9.08% | -44.39% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4896 | 1.4896 | -0.59% | -- | 6.44% | 3.07% | -3.84% | -6.05% | -42.12% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4985 | 1.4985 | 0.00% | -- | 9.83% | 9.13% | -2.43% | -5.49% | -43.73% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4390 | 1.4390 | 0.04% | -1.09% | 3.34% | -- | -10.17% | -9.24% | -46.00% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4384 | 1.4384 | -0.28% | -- | 0.17% | 11.21% | -12.15% | -9.28% | -46.02% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4424 | 1.4424 | 0.00% | 0.13% | 0.45% | 11.52% | -11.90% | -9.02% | -46.98% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4615 | 1.4615 | 0.46% | 1.38% | -4.14% | -- | -13.22% | -7.82% | -46.84% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4548 | 1.4548 | 0.00% | 2.72% | -6.39% | 13.28% | -13.68% | -8.24% | -47.09% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4405 | 1.4405 | -0.35% | -0.48% | -4.58% | -- | -13.36% | -9.14% | -46.91% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4455 | 1.4455 | 0.27% | 2.47% | -2.42% | 14.11% | -11.68% | -8.83% | -47.35% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4416 | 1.4416 | 1.79% | 4.64% | -3.66% | 10.85% | -11.53% | -9.08% | -48.50% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4163 | 1.4163 | -1.57% | 1.20% | -1.11% | 8.84% | -15.77% | -10.67% | -49.41% | -- | -- | | 2024-12-03 | 1.4389 | 1.4389 | -0.59% | 5.46% | 3.10% | 8.44% | -15.01% | -9.25% | -48.60% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4474 | 1.4474 | 2.61% | 5.25% | 3.70% | 9.55% | -14.51% | -8.71% | -48.04% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4106 | 1.4106 | 2.39% | 1.56% | -1.27% | 7.56% | -15.39% | -11.03% | -50.19% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3777 | 1.3777 | -1.56% | -4.45% | -5.21% | 5.67% | -17.47% | -13.11% | -50.00% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3995 | 1.3995 | 2.57% | -3.20% | -3.61% | 7.92% | -15.57% | -11.73% | -49.21% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3644 | 1.3644 | -0.79% | -4.18% | -6.03% | 4.00% | -17.07% | -13.94% | -50.48% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3752 | 1.3752 | -0.99% | -1.24% | -5.28% | -- | -16.42% | -13.26% | -49.58% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3889 | 1.3889 | -3.67% | -3.28% | -1.86% | -- | -16.05% | -12.40% | -51.29% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4418 | 1.4418 | -0.28% | -3.48% | 1.94% | -- | -14.83% | -9.06% | -48.01% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4458 | 1.4458 | 1.54% | -6.03% | 5.94% | -- | -15.55% | -8.81% | -47.86% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4239 | 1.4239 | 2.25% | -6.61% | 4.34% | 6.11% | -16.55% | -10.19% | -48.65% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3925 | 1.3925 | -3.03% | -10.40% | 2.04% | 4.14% | -18.39% | -12.17% | -49.04% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4360 | 1.4360 | -3.87% | -4.88% | 11.70% | -- | -15.83% | -9.43% | -47.93% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4938 | 1.4938 | -2.91% | -0.71% | 13.87% | 12.65% | -12.04% | -5.78% | -47.04% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5385 | 1.5385 | 0.91% | 3.85% | 21.15% | 14.86% | -8.81% | -2.96% | -45.46% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5246 | 1.5246 | -1.90% | 1.88% | 20.06% | 15.43% | -8.61% | -3.84% | -45.95% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5541 | 1.5541 | 2.94% | 8.51% | 22.38% | 17.31% | -6.84% | -1.98% | -44.73% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5097 | 1.5097 | 0.35% | 8.17% | -7.35% | 15.23% | -10.86% | -4.78% | -44.78% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5045 | 1.5045 | 1.56% | 3.44% | -6.80% | -- | -10.58% | -5.11% | -44.97% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4814 | 1.4814 | -1.00% | 3.26% | -8.23% | 13.09% | -10.99% | -6.57% | -45.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4964 | 1.4964 | 4.48% | 4.73% | -7.30% | 16.48% | -7.69% | -5.62% | -45.27% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4322 | 1.4322 | 2.62% | -1.47% | -11.28% | 5.84% | -11.65% | -9.67% | -48.66% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3957 | 1.3957 | -4.04% | -3.87% | -13.54% | -0.86% | -13.22% | -11.97% | -50.43% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4544 | 1.4544 | 1.38% | 1.54% | -9.90% | -- | -10.00% | -8.27% | -48.74% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4346 | 1.4346 | 0.41% | 0.13% | -11.13% | 4.01% | -11.86% | -9.52% | -49.44% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4288 | 1.4288 | -1.70% | 0.96% | -1.13% | -- | -9.40% | -9.88% | -49.64% | -- | -- | | 2024-10-28 | 1.4535 | 1.4535 | 0.11% | 2.77% | 0.57% | 4.76% | -7.83% | -8.32% | -48.01% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4519 | 1.4519 | 1.36% | 6.39% | 7.96% | 6.49% | -4.88% | -8.43% | -47.52% | -- | -- | | 2024-10-24 | 1.4324 | 1.4324 | -0.03% | 12.25% | 6.60% | 2.58% | -6.03% | -9.66% | -47.29% | -- | -- | | 2024-10-23 | 1.4328 | 1.4328 | 1.24% | 13.51% | -- | -- | -3.99% | -9.63% | -47.28% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4152 | 1.4152 | 0.06% | 10.08% | -- | -1.95% | -8.00% | -10.74% | -47.93% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4143 | 1.4143 | 3.63% | 7.81% | -- | -1.41% | -8.06% | -10.80% | -48.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3647 | 1.3647 | 6.94% | 7.47% | -- | -- | -13.53% | -13.93% | -49.69% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2761 | 1.2761 | 1.09% | -3.46% | -1.34% | -11.94% | -20.57% | -19.51% | -52.38% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2623 | 1.2623 | -1.81% | -5.64% | -2.41% | -15.81% | -21.45% | -20.38% | -52.90% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2856 | 1.2856 | -2.00% | -21.10% | -0.61% | -12.90% | -21.88% | -18.91% | -52.03% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3118 | 1.3118 | 3.30% | -18.73% | 1.42% | -12.03% | -20.29% | -17.26% | -50.44% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2699 | 1.2699 | -3.93% | -21.33% | -1.12% | -16.36% | -22.64% | -19.90% | -51.12% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3219 | 1.3219 | -1.19% | -18.11% | -- | -12.06% | -18.90% | -16.63% | -49.49% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3378 | 1.3378 | -7.43% | -17.12% | -- | -- | -17.69% | -15.62% | -48.88% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4452 | 1.4452 | 12.75% | 0.94% | 28.63% | -- | 0.55% | 2.77% | -37.73% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2818 | 1.2818 | 11.69% | -- | -- | -- | -0.39% | 1.81% | -39.02% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1476 | 1.1476 | 5.25% | -- | 11.44% | 0.52% | -9.77% | -8.85% | -45.61% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0904 | 1.0904 | 2.11% | 7.01% | 4.67% | -- | -13.43% | -13.39% | -48.98% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0679 | 1.0679 | 0.08% | -- | -- | -- | -15.23% | -15.18% | -50.03% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0670 | 1.0670 | 0.00% | 3.88% | -- | -- | -15.82% | -15.25% | -50.07% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0190 | 1.0190 | 0.00% | -- | -4.37% | -- | -18.24% | -19.06% | -52.60% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0271 | 1.0271 | 0.00% | 2.11% | -3.43% | -10.76% | -19.63% | -18.42% | -52.14% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0198 | 1.0198 | 0.00% | -1.31% | -3.06% | -9.81% | -21.74% | -19.00% | -52.63% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0059 | 1.0059 | -2.60% | -- | -3.30% | -12.81% | -23.88% | -20.10% | -52.24% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0327 | 1.0327 | -0.06% | -0.84% | 1.24% | -9.74% | -21.02% | -17.97% | -49.80% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0333 | 1.0333 | -1.94% | -0.19% | -3.83% | -- | -21.11% | -17.93% | -49.77% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0537 | 1.0537 | 0.43% | 2.32% | -1.94% | -8.42% | -19.01% | -16.31% | -48.77% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0492 | 1.0492 | 0.00% | 0.71% | -2.35% | -- | -19.35% | -16.66% | -49.75% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0414 | 1.0414 | 0.59% | -- | -- | -- | -18.99% | -17.28% | -51.61% | -- | -- | | 2024-08-28 | 1.0353 | 1.0353 | 0.53% | -- | -6.03% | -- | -15.84% | -17.77% | -51.89% | -- | -- | | 2024-08-27 | 1.0298 | 1.0298 | -1.15% | -- | -6.53% | -10.63% | -15.05% | -18.20% | -52.15% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0418 | 1.0418 | 0.00% | -2.23% | -5.44% | -- | -14.06% | -17.25% | -51.52% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0656 | 1.0656 | 0.36% | 1.60% | -6.45% | -- | -15.62% | -15.36% | -50.60% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0618 | 1.0618 | 0.00% | 0.93% | -10.82% | -9.02% | -16.49% | -15.66% | -51.05% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0530 | 1.0530 | -1.00% | -- | -11.07% | -9.14% | -20.85% | -16.36% | -52.29% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0636 | 1.0636 | 1.41% | 2.25% | -10.18% | -- | -19.95% | -15.52% | -51.81% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0488 | 1.0488 | -0.30% | 2.81% | -11.43% | -9.24% | -21.06% | -16.70% | -53.32% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0520 | 1.0520 | 1.11% | -2.09% | -- | -- | -22.47% | -16.44% | -53.29% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0404 | 1.0404 | 0.00% | -6.93% | -- | -10.40% | -24.53% | -17.36% | -54.31% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0402 | 1.0402 | 1.97% | -5.03% | -9.41% | -12.39% | -25.05% | -17.38% | -54.32% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0201 | 1.0201 | -5.06% | -- | -11.16% | -- | -26.50% | -18.98% | -55.22% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0745 | 1.0745 | -3.88% | -2.47% | -- | -- | -21.93% | -14.65% | -51.82% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1179 | 1.1179 | 0.00% | 3.25% | -5.29% | -- | -19.01% | -11.21% | -49.39% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0953 | 1.0953 | 0.00% | -- | -- | -- | -22.27% | -13.00% | -50.42% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1017 | 1.1017 | 1.75% | -3.28% | -- | -5.32% | -22.79% | -12.49% | -49.35% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0827 | 1.0827 | -2.35% | -- | -- | -3.34% | -24.55% | -14.00% | -51.03% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1088 | 1.1088 | 0.00% | -3.64% | -- | -1.83% | -21.87% | -11.93% | -49.85% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1461 | 1.1461 | 0.61% | -2.22% | -- | -- | -19.43% | -8.97% | -48.44% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1391 | 1.1391 | 0.00% | -3.80% | -- | 4.82% | -21.68% | -9.52% | -47.09% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1507 | 1.1507 | -3.35% | -3.60% | -3.72% | -- | -23.25% | -8.60% | -46.58% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1906 | 1.1906 | 1.58% | -- | -- | -- | -20.33% | -5.43% | -44.73% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1721 | 1.1721 | -1.01% | -- | -- | -- | -21.57% | -6.90% | -46.87% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1841 | 1.1841 | -1.78% | 3.12% | 4.10% | 8.96% | -22.00% | -5.95% | -46.61% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2056 | 1.2056 | 1.00% | 5.51% | 6.62% | -- | -21.75% | -4.24% | -44.52% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1937 | 1.1937 | 0.00% | -- | 5.58% | -- | -20.71% | -5.19% | -45.07% | -- | -- | | 2024-07-05 | 1.1483 | 1.1483 | 0.50% | -- | 0.36% | 3.01% | -25.74% | -8.79% | -45.76% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1426 | 1.1426 | 0.00% | 0.08% | -- | 2.50% | -26.74% | -9.25% | -45.15% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1804 | 1.1804 | 0.00% | -- | -- | -- | -22.66% | -6.24% | -44.58% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1417 | 1.1417 | 0.00% | -- | -0.92% | 3.86% | -23.49% | -9.32% | -45.11% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2191 | 1.2191 | 2.00% | 7.82% | -- | -0.75% | -20.60% | -3.17% | -38.27% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1952 | 1.1952 | 0.00% | 5.71% | -- | -0.90% | -22.16% | -5.07% | -38.77% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1510 | 1.1510 | 1.19% | -0.23% | -- | -- | -23.33% | -8.58% | -41.28% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1375 | 1.1375 | 0.60% | -0.59% | -1.57% | -- | -24.36% | -9.65% | -41.96% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1307 | 1.1307 | 0.01% | -- | -2.15% | -- | -24.26% | -10.19% | -42.31% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1306 | 1.1306 | -2.00% | -- | -4.15% | -0.79% | -24.81% | -10.20% | -41.54% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1537 | 1.1537 | 0.83% | -- | -2.83% | -- | -23.80% | -8.36% | -40.50% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1442 | 1.1442 | 0.00% | -- | -- | -2.51% | -25.76% | -9.12% | -40.99% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1506 | 1.1506 | 0.00% | -0.15% | -- | -0.47% | -25.48% | -8.61% | -39.60% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1523 | 1.1523 | 0.00% | -- | -0.97% | -- | -27.33% | -8.47% | -38.90% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1530 | 1.1530 | 0.00% | -1.21% | 6.90% | -- | -26.50% | -8.42% | -36.68% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1671 | 1.1671 | 0.00% | -- | -- | 16.37% | -26.68% | -7.30% | -35.48% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1589 | 1.1589 | 0.00% | -1.75% | 6.64% | 15.55% | -24.06% | -7.95% | -35.94% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1556 | 1.1556 | 0.00% | -- | -- | 15.23% | -25.39% | -8.21% | -34.08% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1611 | 1.1611 | -1.57% | -- | -- | 15.77% | -25.81% | -7.78% | -34.03% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1796 | 1.1796 | -0.65% | -- | 5.82% | -- | -24.43% | -6.31% | -32.98% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1873 | 1.1873 | 0.00% | -- | 6.51% | 29.53% | -23.93% | -5.69% | -34.76% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1636 | 1.1636 | 3.88% | 7.08% | 0.83% | 7.57% | -27.53% | -7.58% | -36.21% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1201 | 1.1201 | -0.83% | 1.15% | -- | 0.32% | -27.90% | -11.03% | -39.09% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1295 | 1.1295 | 4.72% | -- | -- | 4.64% | -29.15% | -10.29% | -38.58% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0786 | 1.0786 | 0.00% | -- | -- | -0.43% | -34.20% | -14.33% | -41.35% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0867 | 1.0867 | -1.87% | 0.00% | -10.85% | -2.71% | -35.88% | -13.69% | -40.94% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1074 | 1.1074 | 0.00% | -- | -9.84% | -2.09% | -34.79% | -12.04% | -37.72% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0867 | 1.0867 | 0.00% | -2.51% | -- | -6.31% | -35.91% | -13.69% | -38.12% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1147 | 1.1147 | -1.87% | 1.40% | -3.57% | -9.86% | -34.81% | -11.46% | -37.45% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1359 | 1.1359 | 0.00% | -1.57% | -1.74% | -9.78% | -33.51% | -9.78% | -36.26% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0993 | 1.0993 | -4.74% | -- | -- | -10.63% | -36.34% | -12.68% | -36.79% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1540 | 1.1540 | 0.00% | -5.32% | -- | -5.38% | -32.20% | -8.34% | -33.64% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2106 | 1.2106 | 0.00% | -- | 15.37% | -4.05% | -28.77% | -3.84% | -28.54% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2189 | 1.2189 | -0.77% | -- | -- | -4.19% | -26.31% | -3.19% | -28.05% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2283 | 1.2283 | 1.85% | -- | 22.47% | -3.44% | -25.74% | -2.44% | -28.30% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2060 | 1.2060 | 0.00% | 2.16% | 20.25% | -7.24% | -29.37% | -4.21% | -26.95% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1805 | 1.1805 | 3.59% | 2.12% | 17.71% | -10.58% | -33.91% | -6.24% | -31.37% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1396 | 1.1396 | 0.00% | 1.12% | -- | -12.54% | -36.38% | -9.48% | -35.87% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1736 | 1.1736 | 0.00% | -- | 39.05% | -9.30% | -34.42% | -6.78% | -33.96% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1560 | 1.1560 | 2.57% | -- | -- | -14.01% | -37.00% | -8.18% | -37.21% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1270 | 1.1270 | 5.13% | -- | -- | -14.87% | -39.12% | -10.48% | -37.60% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0720 | 1.0720 | 0.00% | 2.16% | -0.90% | -19.13% | -42.09% | -14.85% | -40.64% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0493 | 1.0493 | -0.21% | 4.63% | -6.06% | -21.94% | -44.25% | -16.66% | -46.79% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0515 | 1.0515 | 0.00% | 4.85% | -5.86% | -22.66% | -44.20% | -16.48% | -46.68% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0029 | 1.0029 | 0.00% | -- | -13.65% | -25.42% | -48.49% | -20.34% | -48.38% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9166 | 0.9166 | 8.60% | -7.82% | -22.97% | -30.64% | -53.51% | -27.20% | -52.41% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8440 | 0.8440 | -7.24% | -- | -29.07% | -34.44% | -57.75% | -32.96% | -56.18% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9099 | 0.9099 | 0.00% | -15.88% | -27.73% | -27.13% | -54.67% | -27.73% | -53.17% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9499 | 0.9499 | -4.48% | -12.00% | -26.00% | -25.97% | -52.30% | -24.55% | -49.34% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9944 | 0.9944 | 0.00% | -8.21% | -22.54% | -23.06% | -49.78% | -21.02% | -46.97% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0817 | 1.0817 | -3.12% | -3.16% | -11.31% | -11.38% | -43.77% | -14.08% | -44.50% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1165 | 1.1165 | 3.44% | -1.28% | -10.57% | -7.89% | -41.96% | -11.32% | -44.04% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0794 | 1.0794 | -0.36% | -3.17% | -12.68% | -10.82% | -43.89% | -14.27% | -45.70% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0833 | 1.0833 | 2.19% | -5.64% | -12.36% | -8.58% | -43.68% | -13.96% | -45.51% | 开放申购 | 开放赎回 |
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