|
| 海富通创业板增强A(005288)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 | | 2024-06-25 | 1.0322 | 1.3218 | 0.00% | -5.43% | -4.39% | -- | -37.85% | -9.71% | -50.35% | 限大额 | 开放赎回 | | 2024-06-18 | 1.0915 | 1.3811 | 0.82% | 2.75% | -- | -1.88% | -35.42% | -4.52% | -45.86% | 限大额 | 开放赎回 | | 2024-06-17 | 1.0826 | 1.3722 | 0.00% | -- | -- | -0.64% | -35.95% | -5.30% | -45.61% | 限大额 | 开放赎回 | | 2024-06-13 | 1.0655 | 1.3551 | 0.29% | -0.49% | -- | -- | -35.12% | -6.80% | -47.73% | 限大额 | 开放赎回 | | 2024-06-12 | 1.0624 | 1.3520 | 0.01% | -1.55% | -4.64% | -- | -34.92% | -7.07% | -47.89% | 限大额 | 开放赎回 | | 2024-06-11 | 1.0623 | 1.3519 | 0.00% | -- | -4.65% | -- | -34.71% | -7.08% | -47.89% | 限大额 | 开放赎回 | | 2024-06-06 | 1.0707 | 1.3603 | -0.78% | -- | -- | -- | -34.12% | -6.34% | -46.67% | 限大额 | 开放赎回 | | 2024-06-05 | 1.0791 | 1.3687 | 0.00% | -- | -- | 2.79% | -34.75% | -5.61% | -46.25% | 限大额 | 开放赎回 | | 2024-06-03 | 1.0833 | 1.3729 | 0.00% | -0.63% | -- | 2.70% | -34.63% | -5.24% | -45.42% | 限大额 | 开放赎回 | | 2024-05-27 | 1.0902 | 1.3798 | 0.98% | -- | 1.31% | -- | -33.85% | -4.64% | -45.19% | 限大额 | 开放赎回 | | 2024-05-24 | 1.0796 | 1.3692 | 0.00% | -- | 2.19% | -- | -34.16% | -5.56% | -44.30% | 限大额 | 开放赎回 | | 2024-05-16 | 1.1018 | 1.3914 | 0.00% | -- | -- | -- | -32.16% | -3.62% | -41.11% | 限大额 | 开放赎回 | | 2024-05-14 | 1.1106 | 1.4002 | 0.00% | -1.06% | 5.88% | -- | -30.86% | -2.85% | -40.64% | 限大额 | 开放赎回 | | 2024-05-10 | 1.1141 | 1.4037 | 0.00% | -- | -- | -- | -31.31% | -2.55% | -38.57% | 限大额 | 开放赎回 | | 2024-05-08 | 1.1084 | 1.3980 | -1.26% | -- | -- | -- | -32.39% | -3.04% | -38.89% | 限大额 | 开放赎回 | | 2024-05-07 | 1.1225 | 1.4121 | 0.00% | -- | 4.26% | -- | -31.37% | -1.81% | -38.12% | 限大额 | 开放赎回 | | 2024-04-26 | 1.0761 | 1.3657 | 2.22% | 3.47% | 0.56% | 5.79% | -34.56% | -5.87% | -41.97% | 限大额 | 开放赎回 | | 2024-04-25 | 1.0527 | 1.3423 | -0.36% | 0.44% | -- | 1.64% | -35.21% | -7.92% | -43.53% | 限大额 | 开放赎回 | | 2024-04-24 | 1.0565 | 1.3461 | 1.46% | -- | -- | 4.07% | -35.76% | -7.58% | -43.32% | 限大额 | 开放赎回 | | 2024-04-23 | 1.0413 | 1.3309 | 0.00% | -- | -- | 3.07% | -37.20% | -8.91% | -44.14% | 限大额 | 开放赎回 | | 2024-04-19 | 1.0400 | 1.3296 | -0.77% | -0.85% | -5.63% | -0.93% | -38.70% | -9.03% | -42.74% | 限大额 | 开放赎回 | | 2024-04-18 | 1.0481 | 1.3377 | 0.00% | -- | -5.78% | -1.32% | -38.33% | -8.32% | -40.34% | 限大额 | 开放赎回 | | 2024-04-12 | 1.0489 | 1.3385 | 0.00% | -2.57% | -- | -4.10% | -38.38% | -8.25% | -39.44% | 限大额 | 开放赎回 | | 2024-04-03 | 1.0766 | 1.3662 | -0.90% | 3.49% | 2.07% | -4.97% | -36.44% | -5.83% | -38.86% | 限大额 | 开放赎回 | | 2024-04-02 | 1.0864 | 1.3760 | 0.00% | 1.52% | 3.00% | -4.97% | -35.32% | -4.97% | -38.30% | 限大额 | 开放赎回 | | 2024-03-27 | 1.0403 | 1.3299 | -2.78% | -- | -- | -6.61% | -38.20% | -9.00% | -38.78% | 限大额 | 开放赎回 | | 2024-03-26 | 1.0701 | 1.3597 | 0.00% | -2.90% | -- | -3.30% | -35.98% | -6.39% | -37.03% | 限大额 | 开放赎回 | | 2024-03-21 | 1.1026 | 1.3922 | 0.00% | -- | 10.59% | -22.88% | -33.31% | -3.55% | -33.56% | 限大额 | 开放赎回 | | 2024-03-19 | 1.1021 | 1.3917 | -0.93% | -- | -- | -23.02% | -32.16% | -3.60% | -33.59% | 限大额 | 开放赎回 | | 2024-03-18 | 1.1124 | 1.4020 | 2.09% | -- | -- | -21.95% | -31.52% | -2.69% | -34.55% | 限大额 | 开放赎回 | | 2024-03-15 | 1.0896 | 1.3792 | 0.00% | 3.74% | -- | -24.39% | -33.83% | -4.69% | -33.51% | 限大额 | 开放赎回 | | 2024-03-08 | 1.0503 | 1.3399 | 1.49% | -0.43% | -- | -27.89% | -37.26% | -8.13% | -37.44% | 限大额 | 开放赎回 | | 2024-03-07 | 1.0349 | 1.3245 | 0.00% | -0.35% | -- | -28.92% | -38.03% | -9.47% | -41.22% | 限大额 | 开放赎回 | | 2024-03-05 | 1.0498 | 1.3394 | 0.00% | -- | -- | -27.70% | -38.02% | -8.17% | -40.38% | 限大额 | 开放赎回 | | 2024-03-01 | 1.0548 | 1.3444 | 1.57% | -- | -- | -29.01% | -38.47% | -7.73% | -42.44% | 限大额 | 开放赎回 | | 2024-02-29 | 1.0385 | 1.3281 | 3.57% | -- | -- | -29.95% | -39.09% | -9.16% | -41.83% | 限大额 | 开放赎回 | | 2024-02-28 | 1.0027 | 1.2923 | 0.00% | 0.57% | -1.43% | -32.79% | -41.19% | -12.29% | -43.84% | 限大额 | 开放赎回 | | 2024-02-21 | 0.9970 | 1.2866 | 0.50% | -- | -5.03% | -33.64% | -41.97% | -12.79% | -49.70% | 限大额 | 开放赎回 | | 2024-02-20 | 0.9920 | 1.2816 | 0.00% | -- | -5.51% | -34.46% | -42.36% | -13.23% | -49.95% | 限大额 | 开放赎回 | | 2024-02-06 | 0.9234 | 1.2130 | 0.00% | -- | -16.60% | -38.32% | -46.56% | -19.23% | -51.92% | 限大额 | 开放赎回 | | 2024-02-02 | 0.9014 | 1.1910 | 0.00% | -11.38% | -21.15% | -37.58% | -48.58% | -21.15% | -53.99% | 限大额 | 开放赎回 | | 2024-01-31 | 0.9327 | 1.2223 | 0.00% | -8.13% | -19.07% | -36.12% | -46.29% | -18.41% | -50.87% | 限大额 | 开放赎回 | | 2024-01-26 | 1.0172 | 1.3068 | -1.79% | -3.11% | -8.08% | -28.15% | -41.14% | -11.02% | -48.17% | 限大额 | 开放赎回 | | 2024-01-25 | 1.0357 | 1.3253 | 2.02% | -2.49% | -7.81% | -26.44% | -40.07% | -9.40% | -48.62% | 限大额 | 开放赎回 | | 2024-01-24 | 1.0152 | 1.3048 | 0.49% | -4.38% | -9.76% | -27.84% | -41.26% | -11.20% | -49.74% | 限大额 | 开放赎回 | | 2024-01-23 | 1.0103 | 1.2999 | 0.91% | -7.16% | -10.20% | -27.27% | -41.54% | -11.63% | -49.98% | 限大额 | 开放赎回 | | 2024-01-22 | 1.0012 | 1.2908 | -4.63% | -8.16% | -11.00% | -29.44% | -42.07% | -12.42% | -50.43% | 限大额 | 开放赎回 | | 2024-01-19 | 1.0498 | 1.3394 | -1.16% | -4.02% | -26.67% | -26.99% | -38.95% | -8.17% | -43.58% | 限大额 | 开放赎回 | | 2024-01-18 | 1.0621 | 1.3517 | 0.04% | -3.54% | -25.48% | -26.84% | -37.71% | -7.09% | -44.12% | 限大额 | 开放赎回 | | 2024-01-17 | 1.0617 | 1.3513 | -2.44% | -1.97% | -26.32% | -28.00% | -37.79% | -7.13% | -43.05% | 限大额 | 开放赎回 | | 2024-01-16 | 1.0882 | 1.3778 | -0.17% | -0.23% | -24.48% | -26.05% | -36.16% | -4.81% | -41.63% | 限大额 | 开放赎回 | | 2024-01-15 | 1.0901 | 1.3797 | -0.34% | 0.32% | -24.35% | -26.83% | -35.17% | -4.64% | -41.53% | 限大额 | 开放赎回 | | 2024-01-12 | 1.0938 | 1.3834 | -0.66% | -1.21% | -25.60% | -27.28% | -34.54% | -4.32% | -42.58% | 限大额 | 开放赎回 | | 2024-01-11 | 1.1011 | 1.3907 | 1.67% | -2.11% | -25.21% | -26.55% | -33.95% | -3.68% | -40.73% | 限大额 | 开放赎回 | | 2024-01-10 | 1.0830 | 1.3726 | -0.71% | -4.40% | -25.64% | -27.35% | -35.50% | -5.27% | -42.61% | 限大额 | 开放赎回 | | 2024-01-09 | 1.0907 | 1.3803 | 0.38% | -4.59% | -25.12% | -27.41% | -34.43% | -4.59% | -42.20% | 限大额 | 开放赎回 | | 2024-01-08 | 1.0866 | 1.3762 | -1.86% | -5.72% | -25.40% | -27.74% | -34.34% | -4.95% | -42.42% | 限大额 | 开放赎回 | | 2024-01-05 | 1.1072 | 1.3968 | -1.56% | -3.93% | -23.75% | -26.37% | -32.54% | -3.15% | -41.19% | 限大额 | 开放赎回 | | 2024-01-04 | 1.1248 | 1.4144 | -0.71% | -1.02% | -24.06% | -25.20% | -30.05% | -1.61% | -39.69% | 限大额 | 开放赎回 | | 2024-01-03 | 1.1329 | 1.4225 | -0.90% | 1.71% | -23.76% | -24.66% | -29.76% | -0.90% | -37.29% | 限大额 | 开放赎回 | | 2024-01-02 | 1.1432 | 1.4328 | -0.81% | 3.31% | -23.06% | -23.97% | -28.22% | 0.00% | -36.72% | 限大额 | 开放赎回 | | 2023-12-29 | 1.1525 | 1.4421 | 1.42% | 2.44% | -22.26% | -23.36% | -27.65% | -28.54% | -33.44% | 限大额 | 开放赎回 | | 2023-12-28 | 1.1364 | 1.4260 | 2.02% | -20.51% | -23.82% | -24.43% | -28.47% | -29.54% | -35.02% | 限大额 | 开放赎回 | | 2023-12-27 | 1.1139 | 1.4035 | 0.66% | -21.41% | -24.73% | -25.55% | -30.48% | -30.93% | -36.67% | 限大额 | 开放赎回 | | 2023-12-26 | 1.1066 | 1.3962 | -1.50% | -22.70% | -25.30% | -25.64% | -30.11% | -31.39% | -37.08% | 限大额 | 开放赎回 | | 2023-12-25 | 1.1235 | 1.4131 | -0.13% | -21.17% | -24.16% | -24.66% | -27.46% | -30.34% | -36.12% | 限大额 | 开放赎回 | | 2023-12-22 | 1.1250 | 1.4146 | -21.31% | -21.93% | -24.33% | -24.78% | -27.62% | -30.25% | -35.00% | 限大额 | 开放赎回 | | 2023-12-21 | 1.4297 | 1.4297 | 0.87% | -1.43% | -4.83% | -2.35% | -9.03% | -11.35% | -19.22% | 限大额 | 开放赎回 | | 2023-12-20 | 1.4173 | 1.4173 | -1.00% | -2.76% | -6.36% | -4.04% | -10.47% | -12.12% | -17.66% | 限大额 | 开放赎回 | | 2023-12-19 | 1.4316 | 1.4316 | 0.44% | -2.63% | -5.07% | -3.75% | -10.32% | -11.24% | -16.83% | 限大额 | 开放赎回 | | 2023-12-18 | 1.4253 | 1.4253 | -1.09% | -3.19% | -5.49% | -5.06% | -11.78% | -11.63% | -17.20% | 限大额 | 开放赎回 | | 2023-12-15 | 1.4410 | 1.4410 | -0.65% | -1.06% | -4.57% | -3.41% | -11.92% | -10.65% | -16.21% | 限大额 | 开放赎回 | | 2023-12-14 | 1.4504 | 1.4504 | -0.49% | -0.38% | -3.44% | -2.96% | -10.34% | -10.07% | -14.70% | 限大额 | 开放赎回 | | 2023-12-13 | 1.4576 | 1.4576 | -0.86% | 0.09% | -2.57% | -3.26% | -10.31% | -9.62% | -13.21% | 限大额 | 开放赎回 | | 2023-12-12 | 1.4702 | 1.4702 | -0.14% | 1.25% | -1.19% | -3.66% | -10.73% | -8.84% | -12.46% | 限大额 | 开放赎回 | | 2023-12-11 | 1.4723 | 1.4723 | 1.08% | -0.59% | -1.05% | -3.87% | -11.16% | -8.71% | -12.34% | 限大额 | 开放赎回 | | 2023-12-08 | 1.4565 | 1.4565 | 0.04% | -1.98% | -2.96% | -4.01% | -11.96% | -9.69% | -14.78% | 限大额 | 开放赎回 | | 2023-12-07 | 1.4559 | 1.4559 | -0.03% | -1.42% | -2.78% | -4.12% | -12.15% | -9.73% | -14.34% | 限大额 | 开放赎回 | | 2023-12-06 | 1.4563 | 1.4563 | 0.29% | -1.77% | -2.73% | -5.86% | -12.00% | -9.70% | -14.34% | 限大额 | 开放赎回 | | 2023-12-05 | 1.4521 | 1.4521 | -1.96% | -2.66% | -0.79% | -6.02% | -12.05% | -9.96% | -14.58% | 限大额 | 开放赎回 | | 2023-12-04 | 1.4811 | 1.4811 | -0.32% | 0.09% | 1.19% | -4.53% | -10.64% | -8.17% | -12.88% | 限大额 | 开放赎回 | | 2023-12-01 | 1.4859 | 1.4859 | 0.62% | 0.30% | 1.85% | -3.38% | -10.29% | -7.87% | -11.45% | 限大额 | 开放赎回 | | 2023-11-30 | 1.4768 | 1.4768 | -0.38% | -1.26% | 0.65% | -4.51% | -9.74% | -8.43% | -9.93% | 限大额 | 开放赎回 | | 2023-11-29 | 1.4825 | 1.4825 | -0.62% | -0.28% | 2.77% | -3.61% | -9.29% | -8.08% | -9.65% | 限大额 | 开放赎回 | | 2023-11-28 | 1.4918 | 1.4918 | 0.81% | -0.70% | 3.42% | -0.25% | -7.70% | -7.50% | -9.08% | 限大额 | 开放赎回 | | 2023-11-27 | 1.4798 | 1.4798 | -0.11% | -2.23% | 2.59% | -0.28% | -8.92% | -8.25% | -9.81% | 限大额 | 开放赎回 | | 2023-11-24 | 1.4814 | 1.4814 | -0.96% | -1.77% | 5.30% | -1.61% | -10.06% | -8.15% | -11.55% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4957 | 1.4957 | 0.61% | -0.38% | 7.67% | 0.12% | -8.94% | -7.26% | -11.20% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4867 | 1.4867 | -1.04% | -1.54% | 4.78% | -2.38% | -9.55% | -7.82% | -11.26% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5023 | 1.5023 | -0.74% | 0.01% | 5.88% | -0.96% | -10.24% | -6.85% | -10.33% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5135 | 1.5135 | 0.36% | 1.17% | 6.67% | -1.22% | -9.08% | -6.16% | -9.66% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5081 | 1.5081 | 0.45% | 1.36% | 2.28% | -2.93% | -9.45% | -6.49% | -9.30% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5014 | 1.5014 | -0.57% | 0.44% | 2.03% | -2.49% | -10.56% | -6.91% | -11.36% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5100 | 1.5100 | 0.53% | 0.61% | 1.35% | -2.78% | -10.86% | -6.37% | -10.72% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5021 | 1.5021 | 0.41% | 0.30% | 0.82% | -4.17% | -9.67% | -6.86% | -11.19% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4960 | 1.4960 | 0.54% | -0.08% | 0.41% | -4.56% | -10.79% | -7.24% | -11.55% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4879 | 1.4879 | -0.46% | 1.65% | -0.19% | -6.85% | -10.50% | -7.74% | -13.69% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4948 | 1.4948 | -0.41% | 3.51% | -0.51% | -6.25% | -11.64% | -7.32% | -14.42% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5009 | 1.5009 | 0.22% | 2.88% | -0.19% | -6.22% | -12.09% | -6.94% | -12.01% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4976 | 1.4976 | 0.03% | 2.58% | -0.41% | -6.60% | -12.86% | -7.14% | -12.20% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4972 | 1.4972 | 2.29% | 2.04% | -0.43% | -7.36% | -13.15% | -7.17% | -12.22% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4637 | 1.4637 | 1.36% | 1.47% | -2.66% | -8.79% | -13.03% | -9.24% | -14.51% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4441 | 1.4441 | -1.01% | 2.00% | -3.96% | -9.77% | -13.99% | -10.46% | -14.69% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4589 | 1.4589 | -0.08% | 3.62% | -2.98% | -9.11% | -12.03% | -9.54% | -12.64% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4600 | 1.4600 | -0.50% | 3.78% | -2.91% | -9.50% | -9.81% | -9.47% | -12.57% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4673 | 1.4673 | 1.72% | 5.62% | -2.42% | -8.76% | -8.91% | -9.02% | -12.13% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4425 | 1.4425 | 1.89% | 1.66% | -3.59% | -9.67% | -13.65% | -10.56% | -14.33% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4158 | 1.4158 | 0.56% | -1.53% | -4.86% | -11.93% | -16.49% | -12.21% | -14.82% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4079 | 1.4079 | 0.08% | -3.02% | -5.59% | -13.04% | -15.68% | -12.70% | -14.51% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4068 | 1.4068 | 1.27% | -4.59% | -5.94% | -11.84% | -16.26% | -12.77% | -14.58% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3892 | 1.3892 | -2.09% | -5.59% | -7.11% | -13.10% | -18.53% | -13.86% | -15.65% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4189 | 1.4189 | -1.31% | -4.77% | -3.93% | -11.69% | -16.52% | -12.02% | -18.10% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4378 | 1.4378 | -0.96% | -4.41% | -3.33% | -11.50% | -16.50% | -10.85% | -15.67% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4517 | 1.4517 | -1.55% | -3.16% | -3.30% | -11.25% | -16.20% | -9.99% | -15.96% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4745 | 1.4745 | 0.20% | -1.09% | -1.16% | -10.29% | -14.32% | -8.58% | -14.64% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4715 | 1.4715 | -1.23% | -2.06% | -1.36% | -10.86% | -14.54% | -8.76% | -14.81% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4899 | 1.4899 | -0.95% | -0.92% | -1.12% | -10.05% | -11.19% | -7.62% | -15.51% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5042 | 1.5042 | 0.34% | 0.03% | -1.43% | -7.92% | -9.92% | -6.73% | -14.15% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4991 | 1.4991 | 0.56% | -0.31% | -2.12% | -9.37% | -7.18% | -7.05% | -11.61% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4907 | 1.4907 | -0.79% | -0.86% | -1.76% | -9.13% | -6.57% | -7.57% | -12.10% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5025 | 1.5025 | -0.08% | -0.08% | -0.98% | -8.04% | -7.82% | -6.84% | -11.41% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5037 | 1.5037 | 0.50% | 2.70% | 0.55% | -8.33% | -8.95% | -6.76% | -6.68% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4962 | 1.4962 | 0.54% | 1.31% | 0.83% | -9.24% | -11.88% | -7.23% | -7.64% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4882 | 1.4882 | -0.21% | 0.06% | 0.29% | -8.96% | -10.82% | -7.73% | -8.14% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4913 | 1.4913 | -0.29% | -0.67% | 0.50% | -10.21% | -9.93% | -7.53% | -7.94% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4956 | 1.4956 | 2.15% | 0.25% | -1.79% | -9.95% | -11.00% | -7.27% | -8.69% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4641 | 1.4641 | -0.87% | -2.05% | -3.47% | -11.85% | -12.85% | -9.22% | -11.25% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4769 | 1.4769 | -0.70% | -1.98% | -3.61% | -13.09% | -13.18% | -8.43% | -11.10% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4873 | 1.4873 | -0.93% | -2.54% | -2.93% | -12.28% | -11.84% | -7.78% | -10.47% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5013 | 1.5013 | 0.64% | -1.98% | -2.02% | -11.18% | -11.59% | -6.91% | -9.63% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4918 | 1.4918 | -0.19% | -1.69% | -3.95% | -10.84% | -13.88% | -7.50% | -9.71% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4947 | 1.4947 | -0.80% | -1.56% | -4.64% | -9.30% | -16.79% | -7.32% | -8.95% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5067 | 1.5067 | -1.26% | -2.61% | -3.87% | -8.26% | -17.36% | -6.58% | -6.82% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5260 | 1.5260 | -0.37% | -1.24% | -2.64% | -6.52% | -16.26% | -5.38% | -5.63% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5316 | 1.5316 | 0.94% | -1.27% | -2.28% | -5.87% | -15.96% | -5.03% | -5.28% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5174 | 1.5174 | -0.07% | -1.33% | -5.19% | -5.47% | -16.58% | -5.92% | -9.25% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5184 | 1.5184 | -1.85% | -1.29% | -5.30% | -5.98% | -17.57% | -5.85% | -9.04% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5470 | 1.5470 | 0.12% | 0.03% | -4.28% | -4.82% | -14.92% | -4.08% | -9.82% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5451 | 1.5451 | -0.40% | 0.46% | -4.39% | -6.57% | -14.00% | -4.20% | -9.93% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5513 | 1.5513 | 0.87% | 3.73% | -4.01% | -6.40% | -13.38% | -3.81% | -9.57% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5379 | 1.5379 | -0.03% | 3.64% | -4.19% | -6.57% | -13.95% | -4.64% | -11.45% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5383 | 1.5383 | -0.54% | 2.17% | -4.65% | -6.37% | -14.53% | -4.62% | -10.43% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5466 | 1.5466 | 0.55% | 3.53% | -3.82% | -6.49% | -16.38% | -4.10% | -10.43% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5381 | 1.5381 | 2.85% | 1.00% | -4.35% | -6.28% | -17.28% | -4.63% | -10.92% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4955 | 1.4955 | 0.78% | -1.40% | -7.00% | -9.26% | -19.29% | -7.27% | -13.38% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4839 | 1.4839 | -1.44% | -3.15% | -8.34% | -9.55% | -20.57% | -7.99% | -12.62% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5056 | 1.5056 | 0.78% | -3.09% | -5.65% | -8.18% | -20.11% | -6.65% | -11.02% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4939 | 1.4939 | -1.90% | -2.97% | -6.56% | -8.55% | -23.77% | -7.37% | -9.03% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5229 | 1.5229 | 0.40% | -1.94% | -4.74% | -7.70% | -21.92% | -5.57% | -7.26% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5168 | 1.5168 | -1.01% | -3.23% | -5.12% | -7.78% | -21.09% | -5.95% | -7.63% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5322 | 1.5322 | -1.38% | -2.25% | -6.33% | -6.53% | -22.03% | -5.00% | -8.43% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5536 | 1.5536 | 0.90% | -2.74% | -5.48% | -4.97% | -20.36% | -3.67% | -6.49% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5397 | 1.5397 | -0.86% | -3.43% | -6.73% | -5.20% | -20.42% | -4.53% | -5.96% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5531 | 1.5531 | -0.91% | -2.96% | -5.92% | -4.60% | -19.27% | -3.70% | -5.14% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5674 | 1.5674 | 0.00% | -2.25% | -5.05% | -2.43% | -17.27% | -2.81% | -4.27% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5674 | 1.5674 | -1.88% | -3.01% | -5.24% | -3.59% | -18.43% | -2.81% | -5.14% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5974 | 1.5974 | 0.19% | -0.45% | -2.62% | -1.52% | -15.65% | -0.95% | -4.83% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5944 | 1.5944 | -0.37% | -0.38% | -2.41% | -1.14% | -16.18% | -1.14% | -5.12% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6004 | 1.6004 | -0.19% | -0.29% | -2.04% | -2.38% | -15.20% | -0.77% | -4.77% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6034 | 1.6034 | -0.79% | -0.61% | -1.86% | -1.96% | -14.26% | -0.58% | -4.59% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6161 | 1.6161 | 0.71% | 0.50% | -3.27% | -2.37% | -12.42% | 0.20% | -5.77% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6047 | 1.6047 | 0.26% | 0.49% | -3.91% | -3.40% | -12.65% | -0.50% | -7.58% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6005 | 1.6005 | -0.29% | -0.44% | -4.06% | -3.65% | -14.09% | -0.76% | -5.59% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6051 | 1.6051 | -0.51% | -0.86% | -3.78% | -3.38% | -15.48% | -0.48% | -5.32% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6133 | 1.6133 | 0.32% | 1.10% | -3.29% | -2.88% | -13.68% | 0.03% | -4.84% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6081 | 1.6081 | 0.70% | 0.59% | -1.97% | -3.20% | -14.47% | -0.29% | -0.62% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5969 | 1.5969 | -0.66% | -0.61% | -3.14% | -2.71% | -15.18% | -0.99% | 0.08% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6075 | 1.6075 | -0.71% | -1.06% | -1.66% | -2.25% | -13.92% | -0.33% | 1.16% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6190 | 1.6190 | 1.46% | -1.03% | -2.52% | -0.36% | -12.46% | 0.38% | 1.88% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5957 | 1.5957 | -0.19% | -2.92% | -3.93% | -2.97% | -14.73% | -1.06% | 0.42% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5987 | 1.5987 | -0.50% | -3.16% | -3.74% | -3.58% | -14.90% | -0.87% | -3.09% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6067 | 1.6067 | -1.11% | -2.99% | -5.45% | -5.05% | -15.18% | -0.38% | -1.36% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6247 | 1.6247 | -0.68% | -0.54% | -4.18% | -4.24% | -13.51% | 0.74% | 1.30% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6358 | 1.6358 | -0.48% | -1.10% | -3.22% | -3.74% | -13.81% | 1.43% | 2.00% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6437 | 1.6437 | -0.43% | 0.20% | -2.75% | -3.20% | -12.74% | 1.92% | 2.49% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6508 | 1.6508 | -0.33% | 1.04% | 0.17% | -2.95% | -13.44% | 2.36% | -2.97% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6563 | 1.6563 | 1.39% | 0.49% | 0.85% | -1.92% | -11.02% | 2.70% | -4.11% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6336 | 1.6336 | -1.23% | -1.34% | 0.07% | -4.03% | -11.01% | 1.29% | -2.16% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6540 | 1.6540 | 0.83% | -1.01% | 1.65% | -2.46% | -11.73% | 2.55% | -0.94% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6404 | 1.6404 | 0.40% | -1.77% | 0.82% | -3.27% | -14.01% | 1.71% | -1.75% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6338 | 1.6338 | -0.88% | -2.06% | 1.17% | -4.15% | -15.39% | 1.30% | 2.73% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6483 | 1.6483 | -0.45% | -0.14% | 1.42% | -2.30% | -13.48% | 2.20% | 6.05% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6558 | 1.6558 | -0.90% | 0.94% | 0.13% | -1.58% | -13.66% | 2.67% | 8.78% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6708 | 1.6708 | 0.05% | 1.35% | 0.81% | -0.68% | -13.20% | 3.60% | 9.76% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6700 | 1.6700 | 0.11% | 2.17% | 0.77% | -1.41% | -11.72% | 3.55% | 9.71% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6682 | 1.6682 | 1.07% | 0.44% | 0.86% | -0.07% | -12.26% | 3.44% | 10.45% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.6506 | 1.6506 | 0.62% | -0.62% | 0.57% | -1.04% | -11.81% | 2.34% | 11.51% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.6404 | 1.6404 | -0.50% | -1.23% | -0.47% | -1.65% | -14.72% | 1.71% | 10.95% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.6486 | 1.6486 | 0.86% | -2.99% | 0.03% | -2.06% | -13.84% | 2.22% | 11.50% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.6346 | 1.6346 | -1.58% | -3.60% | -0.82% | -2.21% | -14.40% | 1.35% | 10.56% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.6609 | 1.6609 | -2.27% | 0.78% | 0.98% | 0.46% | -9.51% | 2.98% | 14.89% | 开放申购 | 开放赎回 |
|