|
| 海富通创业板增强C(005287)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 | | 2025-01-22 | 1.1613 | 1.4509 | 0.00% | 2.74% | -- | -2.06% | -5.83% | 2.82% | -53.68% | 限大额 | 开放赎回 | | 2025-01-17 | 1.1456 | 1.4352 | 0.66% | 5.02% | -4.32% | 4.08% | -12.41% | 1.43% | -55.77% | 限大额 | 开放赎回 | | 2025-01-16 | 1.1381 | 1.4277 | 0.69% | 2.19% | -6.43% | 3.25% | -15.11% | 0.77% | -55.51% | 限大额 | 开放赎回 | | 2025-01-15 | 1.1303 | 1.4199 | -1.19% | -- | -- | 0.78% | -15.83% | 0.08% | -55.82% | 限大额 | 开放赎回 | | 2025-01-14 | 1.1439 | 1.4335 | 4.64% | 2.42% | -- | -0.88% | -15.12% | 1.28% | -55.29% | 限大额 | 开放赎回 | | 2025-01-13 | 1.0932 | 1.3828 | 0.22% | -- | -- | -2.89% | -18.88% | -3.21% | -58.05% | 限大额 | 开放赎回 | | 2025-01-10 | 1.0908 | 1.3804 | -2.06% | -0.75% | -- | -6.94% | -18.25% | -3.42% | -57.61% | 限大额 | 开放赎回 | | 2025-01-09 | 1.1137 | 1.4033 | 0.00% | -1.39% | -8.36% | -4.89% | -17.12% | -1.39% | -57.32% | 限大额 | 开放赎回 | | 2025-01-07 | 1.1169 | 1.4065 | 0.00% | -3.80% | -8.43% | -24.12% | -18.13% | -1.11% | -57.20% | 限大额 | 开放赎回 | | 2025-01-03 | 1.0990 | 1.3886 | -2.69% | -8.25% | -9.32% | -25.34% | -21.27% | -2.69% | -59.88% | 限大额 | 开放赎回 | | 2025-01-02 | 1.1294 | 1.4190 | -2.72% | -5.57% | -6.91% | -23.27% | -19.82% | 0.00% | -58.77% | 限大额 | 开放赎回 | | 2024-12-31 | 1.1610 | 1.4506 | 0.00% | -- | -2.52% | -21.13% | -18.25% | -17.57% | -57.61% | 限大额 | 开放赎回 | | 2024-12-27 | 1.1978 | 1.4874 | 0.15% | -- | 1.69% | -8.57% | -12.73% | -14.96% | -55.69% | 限大额 | 开放赎回 | | 2024-12-26 | 1.1960 | 1.4856 | 0.00% | -- | 3.78% | -3.22% | -12.29% | -15.09% | -56.53% | 限大额 | 开放赎回 | | 2024-12-18 | 1.1999 | 1.4895 | 0.22% | -2.61% | 4.36% | -- | -32.07% | -14.81% | -56.57% | 限大额 | 开放赎回 | | 2024-12-17 | 1.1973 | 1.4869 | -1.56% | -- | 1.45% | 3.92% | -32.97% | -15.00% | -56.66% | 限大额 | 开放赎回 | | 2024-12-16 | 1.2163 | 1.5059 | 0.00% | 0.08% | 3.06% | 5.57% | -31.90% | -13.65% | -56.74% | 限大额 | 开放赎回 | | 2024-12-12 | 1.2466 | 1.5362 | 1.18% | 3.55% | 0.61% | -- | -31.59% | -11.50% | -55.43% | 限大额 | 开放赎回 | | 2024-12-11 | 1.2321 | 1.5217 | 0.00% | 3.26% | -1.15% | 5.88% | -32.48% | -12.53% | -55.95% | 限大额 | 开放赎回 | | 2024-12-09 | 1.2153 | 1.5049 | -0.36% | 0.17% | 0.04% | -- | -32.68% | -13.72% | -56.37% | 限大额 | 开放赎回 | | 2024-12-06 | 1.2197 | 1.5093 | 1.31% | 2.41% | 2.13% | 6.25% | -32.44% | -13.41% | -55.62% | 限大额 | 开放赎回 | | 2024-12-05 | 1.2039 | 1.4935 | 0.90% | 3.17% | 0.19% | 2.92% | -33.12% | -14.53% | -56.97% | 限大额 | 开放赎回 | | 2024-12-04 | 1.1932 | 1.4828 | -1.55% | 1.30% | 2.43% | 2.50% | -35.01% | -15.29% | -57.35% | -- | -- | | 2024-12-03 | 1.2120 | 1.5016 | -0.10% | 5.17% | 6.61% | 3.74% | -34.20% | -13.95% | -56.68% | 限大额 | 开放赎回 | | 2024-12-02 | 1.2132 | 1.5028 | 1.86% | 4.07% | 6.71% | 4.88% | -34.14% | -13.87% | -56.46% | 限大额 | 开放赎回 | | 2024-11-29 | 1.1910 | 1.4806 | 2.07% | 3.33% | 2.08% | 2.90% | -35.19% | -15.44% | -57.81% | 限大额 | 开放赎回 | | 2024-11-28 | 1.1669 | 1.4565 | -0.93% | -2.50% | -1.98% | 1.75% | -36.90% | -17.15% | -58.23% | 限大额 | 开放赎回 | | 2024-11-27 | 1.1779 | 1.4675 | 2.21% | -1.92% | -0.94% | 2.75% | -35.79% | -16.37% | -57.84% | 限大额 | 开放赎回 | | 2024-11-26 | 1.1524 | 1.4420 | -1.15% | -2.36% | -3.09% | -0.19% | -37.25% | -18.18% | -58.75% | 限大额 | 开放赎回 | | 2024-11-25 | 1.1658 | 1.4554 | 1.15% | 1.39% | -1.96% | -- | -36.52% | -17.23% | -58.30% | 限大额 | 开放赎回 | | 2024-11-22 | 1.1526 | 1.4422 | -3.69% | -2.34% | -2.79% | -- | -37.46% | -18.17% | -59.17% | 限大额 | 开放赎回 | | 2024-11-21 | 1.1968 | 1.4864 | -0.34% | -0.93% | 1.68% | 3.12% | -35.74% | -15.03% | -56.66% | 限大额 | 开放赎回 | | 2024-11-20 | 1.2009 | 1.4905 | 1.75% | -3.50% | 3.58% | -- | -36.00% | -14.74% | -56.52% | 限大额 | 开放赎回 | | 2024-11-19 | 1.1802 | 1.4698 | 2.64% | -4.75% | 1.79% | 0.18% | -36.88% | -16.21% | -57.27% | 限大额 | 开放赎回 | | 2024-11-18 | 1.1498 | 1.4394 | -2.58% | -7.75% | -0.83% | -2.40% | -38.50% | -18.37% | -57.87% | 限大额 | 开放赎回 | | 2024-11-15 | 1.1802 | 1.4698 | -2.30% | -2.85% | 5.22% | -- | -36.95% | -16.21% | -56.79% | 限大额 | 开放赎回 | | 2024-11-14 | 1.2080 | 1.4976 | -2.93% | -1.05% | 4.68% | 3.38% | -35.13% | -14.24% | -56.11% | 限大额 | 开放赎回 | | 2024-11-13 | 1.2445 | 1.5341 | 0.44% | 4.20% | 10.55% | 5.40% | -32.90% | -11.64% | -54.79% | 限大额 | 开放赎回 | | 2024-11-12 | 1.2391 | 1.5287 | -0.59% | 3.12% | 10.07% | 5.78% | -32.83% | -12.03% | -54.98% | 限大额 | 开放赎回 | | 2024-11-11 | 1.2464 | 1.5360 | 2.60% | 7.00% | 10.72% | 6.26% | -32.43% | -11.51% | -54.56% | 限大额 | 开放赎回 | | 2024-11-08 | 1.2148 | 1.5044 | -0.49% | 6.85% | -17.75% | 2.95% | -34.72% | -13.75% | -54.98% | 限大额 | 开放赎回 | | 2024-11-07 | 1.2208 | 1.5104 | 2.22% | 5.17% | -17.06% | -- | -34.25% | -13.33% | -54.58% | 限大额 | 开放赎回 | | 2024-11-06 | 1.1943 | 1.4839 | -0.61% | 3.21% | -18.86% | -- | -35.66% | -15.21% | -55.57% | 限大额 | 开放赎回 | | 2024-11-05 | 1.2016 | 1.4912 | 3.15% | 2.99% | -18.37% | 3.05% | -33.79% | -14.69% | -55.30% | 限大额 | 开放赎回 | | 2024-11-04 | 1.1649 | 1.4545 | 2.46% | -2.15% | -20.86% | -2.51% | -35.81% | -17.30% | -56.81% | 限大额 | 开放赎回 | | 2024-11-01 | 1.1369 | 1.4265 | -2.06% | -4.39% | -22.76% | -6.83% | -37.15% | -19.28% | -57.36% | 限大额 | 开放赎回 | | 2024-10-31 | 1.1608 | 1.4504 | 0.31% | -0.63% | -21.14% | -- | -35.88% | -17.59% | -56.50% | 限大额 | 开放赎回 | | 2024-10-30 | 1.1572 | 1.4468 | -0.81% | -1.73% | -21.38% | -- | -36.39% | -17.84% | -56.63% | 限大额 | 开放赎回 | | 2024-10-29 | 1.1667 | 1.4563 | -2.00% | -1.60% | -10.95% | -- | -34.77% | -17.17% | -56.27% | -- | -- | | 2024-10-28 | 1.1905 | 1.4801 | 0.12% | 1.15% | -9.13% | -2.02% | -33.44% | -15.48% | -54.61% | 限大额 | 开放赎回 | | 2024-10-25 | 1.1891 | 1.4787 | 1.79% | 2.56% | -0.76% | -1.23% | -31.89% | -15.58% | -55.43% | -- | -- | | 2024-10-24 | 1.1682 | 1.4578 | -0.80% | 6.13% | -1.74% | -3.72% | -33.03% | -17.06% | -55.60% | -- | -- | | 2024-10-23 | 1.1776 | 1.4672 | -0.68% | 6.83% | -- | -- | -31.64% | -16.39% | -55.24% | 限大额 | 开放赎回 | | 2024-10-22 | 1.1857 | 1.4753 | 0.74% | 5.72% | -- | -5.90% | -32.61% | -15.82% | -54.93% | 限大额 | 开放赎回 | | 2024-10-21 | 1.1770 | 1.4666 | 1.52% | 1.99% | -- | -- | -33.11% | -16.44% | -55.26% | 限大额 | 开放赎回 | | 2024-10-18 | 1.1594 | 1.4490 | 5.33% | 2.99% | -- | -- | -35.59% | -17.69% | -55.81% | 限大额 | 开放赎回 | | 2024-10-17 | 1.1007 | 1.3903 | -0.15% | -6.09% | -4.47% | -12.40% | -39.80% | -21.85% | -57.85% | 限大额 | 开放赎回 | | 2024-10-16 | 1.1023 | 1.3919 | -1.72% | -5.87% | -4.33% | -13.30% | -39.60% | -21.74% | -57.79% | 限大额 | 开放赎回 | | 2024-10-15 | 1.1216 | 1.4112 | -2.81% | -24.06% | -2.65% | -11.45% | -39.30% | -20.37% | -57.05% | 限大额 | 开放赎回 | | 2024-10-14 | 1.1540 | 1.4436 | 2.51% | -21.60% | 0.16% | -9.81% | -37.55% | -18.07% | -55.26% | 限大额 | 开放赎回 | | 2024-10-11 | 1.1257 | 1.4153 | -3.96% | -23.52% | -3.26% | -12.32% | -39.45% | -20.08% | -56.08% | 限大额 | 开放赎回 | | 2024-10-10 | 1.1721 | 1.4617 | 0.09% | -20.37% | -- | -- | -36.60% | -16.78% | -54.76% | 限大额 | 开放赎回 | | 2024-10-09 | 1.1710 | 1.4606 | -10.62% | -20.45% | -- | -- | -37.16% | -16.86% | -54.80% | 限大额 | 开放赎回 | | 2024-10-08 | 1.3101 | 1.5997 | 12.74% | 0.34% | 28.66% | 19.08% | -20.81% | 4.86% | -42.99% | 限大额 | 开放赎回 | | 2024-09-30 | 1.1621 | 1.4517 | 12.36% | -- | -- | -- | -21.08% | 4.51% | -43.29% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0343 | 1.3239 | 6.02% | -- | 14.29% | 2.89% | -29.41% | -6.99% | -49.46% | 限大额 | 开放赎回 | | 2024-09-26 | 0.9756 | 1.2652 | 3.13% | 6.81% | 7.03% | -- | -33.05% | -12.27% | -52.41% | 限大额 | 开放赎回 | | 2024-09-25 | 0.9460 | 1.2356 | 0.79% | -- | -- | -5.60% | -35.22% | -14.93% | -53.85% | 限大额 | 开放赎回 | | 2024-09-24 | 0.9386 | 1.2282 | 0.00% | 3.19% | -- | -- | -35.92% | -15.59% | -54.21% | 限大额 | 开放赎回 | | 2024-09-19 | 0.9134 | 1.2030 | 0.00% | -- | -1.80% | -- | -37.29% | -17.86% | -55.43% | 限大额 | 开放赎回 | | 2024-09-13 | 0.9096 | 1.1992 | 0.00% | 0.36% | -2.42% | -12.07% | -38.36% | -18.20% | -55.59% | 限大额 | 开放赎回 | | 2024-09-11 | 0.9187 | 1.2083 | 0.00% | -0.03% | -0.79% | -10.93% | -38.76% | -17.38% | -55.55% | 限大额 | 开放赎回 | | 2024-09-06 | 0.9063 | 1.1959 | -1.86% | -- | -- | -12.83% | -40.19% | -18.50% | -55.94% | 限大额 | 开放赎回 | | 2024-09-05 | 0.9235 | 1.2131 | 0.49% | 1.06% | 0.32% | -11.87% | -38.98% | -16.95% | -53.68% | 限大额 | 开放赎回 | | 2024-09-04 | 0.9190 | 1.2086 | -0.37% | 1.50% | -2.58% | -- | -39.52% | -17.36% | -53.91% | 限大额 | 开放赎回 | | 2024-09-03 | 0.9224 | 1.2120 | 1.01% | 1.92% | -2.22% | -12.32% | -38.77% | -17.05% | -53.74% | 限大额 | 开放赎回 | | 2024-09-02 | 0.9132 | 1.2028 | 0.00% | 0.19% | -3.19% | -- | -39.38% | -17.88% | -54.70% | 限大额 | 开放赎回 | | 2024-08-29 | 0.9138 | 1.2034 | 0.93% | -- | -- | -- | -39.35% | -17.82% | -55.67% | -- | -- | | 2024-08-28 | 0.9054 | 1.1950 | 0.04% | -1.19% | -5.62% | -- | -38.20% | -18.58% | -56.07% | -- | -- | | 2024-08-27 | 0.9050 | 1.1946 | -0.71% | -- | -5.66% | -14.53% | -37.75% | -18.62% | -56.09% | 限大额 | 开放赎回 | | 2024-08-26 | 0.9115 | 1.2011 | 0.00% | -2.00% | -4.98% | -13.07% | -37.30% | -18.03% | -55.72% | 限大额 | 开放赎回 | | 2024-08-21 | 0.9163 | 1.2059 | 0.00% | -0.67% | -- | -- | -38.34% | -17.60% | -54.24% | 限大额 | 开放赎回 | | 2024-08-19 | 0.9301 | 1.2197 | 0.00% | 0.57% | -- | -- | -38.04% | -16.36% | -54.47% | 限大额 | 开放赎回 | | 2024-08-16 | 0.9301 | 1.2197 | 0.00% | 0.44% | -7.34% | -13.09% | -38.34% | -16.36% | -54.87% | 限大额 | 开放赎回 | | 2024-08-14 | 0.9225 | 1.2121 | -1.04% | -- | -8.68% | -14.48% | -39.93% | -17.04% | -55.81% | 限大额 | 开放赎回 | | 2024-08-13 | 0.9322 | 1.2218 | 0.80% | -- | -7.72% | -- | -39.30% | -16.17% | -55.35% | 限大额 | 开放赎回 | | 2024-08-12 | 0.9248 | 1.2144 | -0.13% | 0.46% | -8.45% | -14.54% | -39.78% | -16.83% | -56.16% | 限大额 | 开放赎回 | | 2024-08-09 | 0.9260 | 1.2156 | -0.60% | -1.83% | -- | -- | -40.72% | -16.73% | -56.50% | 限大额 | 开放赎回 | | 2024-08-08 | 0.9316 | 1.2212 | 0.00% | -3.30% | -4.86% | -13.47% | -40.59% | -16.22% | -56.63% | 限大额 | 开放赎回 | | 2024-08-05 | 0.9206 | 1.2102 | -2.41% | -- | -7.05% | -- | -41.87% | -17.21% | -57.46% | 限大额 | 开放赎回 | | 2024-08-02 | 0.9433 | 1.2329 | -2.09% | -1.67% | -- | -- | -39.85% | -15.17% | -56.01% | 限大额 | 开放赎回 | | 2024-08-01 | 0.9634 | 1.2530 | 0.00% | 1.36% | -4.78% | -- | -38.75% | -13.36% | -54.14% | 限大额 | 开放赎回 | | 2024-07-26 | 0.9593 | 1.2489 | 0.93% | -- | -- | -8.24% | -39.10% | -13.73% | -53.93% | 限大额 | 开放赎回 | | 2024-07-25 | 0.9505 | 1.2401 | -0.77% | -- | -5.15% | -7.06% | -40.09% | -14.52% | -55.39% | 限大额 | 开放赎回 | | 2024-07-24 | 0.9579 | 1.2475 | 0.00% | -3.44% | -- | -6.67% | -38.75% | -13.86% | -55.04% | 限大额 | 开放赎回 | | 2024-07-22 | 0.9948 | 1.2844 | 0.00% | -0.52% | -- | -- | -36.50% | -10.54% | -54.14% | 限大额 | 开放赎回 | | 2024-07-17 | 0.9920 | 1.2816 | -1.18% | -- | -5.62% | -- | -38.42% | -10.79% | -52.94% | 限大额 | 开放赎回 | | 2024-07-16 | 1.0038 | 1.2934 | 0.38% | -- | -- | -- | -37.96% | -9.73% | -52.38% | 限大额 | 开放赎回 | | 2024-07-15 | 1.0000 | 1.2896 | -1.01% | 2.12% | -- | -- | -38.19% | -10.07% | -53.83% | 限大额 | 开放赎回 | | 2024-07-12 | 1.0102 | 1.2998 | -0.34% | 2.00% | -2.06% | -0.87% | -36.91% | -9.15% | -53.27% | 限大额 | 开放赎回 | | 2024-07-11 | 1.0136 | 1.3032 | 0.00% | 2.81% | -1.73% | -- | -37.48% | -8.85% | -51.50% | 限大额 | 开放赎回 | | 2024-07-08 | 0.9792 | 1.2688 | -1.13% | -3.22% | -- | -- | -38.85% | -11.94% | -53.39% | 限大额 | 开放赎回 | | 2024-07-05 | 0.9904 | 1.2800 | 0.46% | -- | -5.49% | -5.32% | -38.98% | -10.94% | -51.70% | 限大额 | 开放赎回 | | 2024-07-04 | 0.9859 | 1.2755 | 0.00% | -1.92% | -- | -5.75% | -39.80% | -11.34% | -51.61% | 限大额 | 开放赎回 | | 2024-07-01 | 1.0118 | 1.3014 | 0.00% | -- | -- | -- | -38.13% | -9.01% | -51.85% | 限大额 | 开放赎回 | | 2024-06-27 | 1.0052 | 1.2948 | 0.00% | -- | -5.06% | -0.57% | -37.80% | -9.60% | -51.07% | 限大额 | 开放赎回 | | 2024-06-25 | 1.0021 | 1.2917 | 0.00% | -5.44% | -4.43% | -- | -38.45% | -9.88% | -51.22% | 限大额 | 开放赎回 | | 2024-06-18 | 1.0597 | 1.3493 | 0.82% | 2.74% | -- | -1.99% | -36.05% | -4.70% | -46.81% | 限大额 | 开放赎回 | | 2024-06-17 | 1.0511 | 1.3407 | 0.00% | -- | -- | -0.75% | -36.57% | -5.48% | -46.56% | 限大额 | 开放赎回 | | 2024-06-13 | 1.0345 | 1.3241 | 0.29% | -0.50% | -- | -- | -35.75% | -6.97% | -48.65% | 限大额 | 开放赎回 | | 2024-06-12 | 1.0315 | 1.3211 | 0.01% | -1.57% | -4.68% | -- | -35.56% | -7.24% | -48.80% | 限大额 | 开放赎回 | | 2024-06-11 | 1.0314 | 1.3210 | 0.00% | -- | -4.69% | -- | -35.35% | -7.25% | -48.81% | 限大额 | 开放赎回 | | 2024-06-06 | 1.0397 | 1.3293 | -0.78% | -- | -4.52% | -- | -34.76% | -6.50% | -47.60% | 限大额 | 开放赎回 | | 2024-06-05 | 1.0479 | 1.3375 | 0.00% | -- | -- | 2.68% | -35.37% | -5.76% | -47.19% | 限大额 | 开放赎回 | | 2024-06-03 | 1.0520 | 1.3416 | 0.00% | -0.64% | -- | 2.59% | -35.27% | -5.40% | -46.38% | 限大额 | 开放赎回 | | 2024-05-27 | 1.0588 | 1.3484 | 0.98% | -- | 1.28% | -- | -34.48% | -4.78% | -46.15% | 限大额 | 开放赎回 | | 2024-05-24 | 1.0485 | 1.3381 | -1.30% | -- | 2.15% | -- | -34.79% | -5.71% | -45.28% | 限大额 | 开放赎回 | | 2024-05-23 | 1.0623 | 1.3519 | 0.00% | -0.74% | 5.01% | -- | -33.68% | -4.47% | -44.14% | 限大额 | 开放赎回 | | 2024-05-16 | 1.0702 | 1.3598 | 0.00% | -- | -- | -- | -32.81% | -3.76% | -42.14% | 限大额 | 开放赎回 | | 2024-05-14 | 1.0787 | 1.3683 | 0.00% | -1.06% | 5.85% | -- | -31.53% | -2.99% | -41.68% | 限大额 | 开放赎回 | | 2024-05-10 | 1.0821 | 1.3717 | 0.00% | -- | -- | -- | -31.98% | -2.69% | -39.66% | 限大额 | 开放赎回 | | 2024-05-08 | 1.0766 | 1.3662 | -1.26% | -- | -- | -- | -33.04% | -3.18% | -39.97% | 限大额 | 开放赎回 | | 2024-05-07 | 1.0903 | 1.3799 | 0.13% | -- | 4.23% | -- | -32.03% | -1.95% | -39.21% | 限大额 | 开放赎回 | | 2024-05-06 | 1.0889 | 1.3785 | 0.00% | -- | 4.09% | 21.27% | -32.12% | -2.08% | -41.14% | 限大额 | 开放赎回 | | 2024-04-26 | 1.0454 | 1.3350 | 2.22% | 3.46% | 0.53% | 5.68% | -35.19% | -5.99% | -42.99% | 限大额 | 开放赎回 | | 2024-04-25 | 1.0227 | 1.3123 | -0.36% | 0.43% | -- | 1.54% | -35.84% | -8.03% | -44.52% | 限大额 | 开放赎回 | | 2024-04-24 | 1.0264 | 1.3160 | 1.46% | -- | -- | 3.96% | -36.37% | -7.70% | -44.32% | 限大额 | 开放赎回 | | 2024-04-23 | 1.0116 | 1.3012 | 0.00% | -- | -- | 2.95% | -37.80% | -9.03% | -45.12% | 限大额 | 开放赎回 | | 2024-04-19 | 1.0104 | 1.3000 | -0.78% | -0.85% | -5.67% | -1.04% | -39.30% | -9.14% | -43.74% | 限大额 | 开放赎回 | | 2024-04-18 | 1.0183 | 1.3079 | 0.00% | -- | -5.82% | -1.42% | -38.92% | -8.43% | -41.39% | 限大额 | 开放赎回 | | 2024-04-12 | 1.0191 | 1.3087 | 0.00% | -2.58% | -- | -4.21% | -38.98% | -8.35% | -40.50% | 限大额 | 开放赎回 | | 2024-04-03 | 1.0461 | 1.3357 | -0.91% | 3.47% | 2.02% | -5.07% | -37.06% | -5.93% | -39.94% | 限大额 | 开放赎回 | | 2024-04-02 | 1.0557 | 1.3453 | 0.00% | 1.52% | 2.95% | -5.06% | -35.94% | -5.06% | -39.39% | 限大额 | 开放赎回 | | 2024-03-27 | 1.0110 | 1.3006 | -2.78% | -- | -- | -6.70% | -38.79% | -9.08% | -39.85% | 限大额 | 开放赎回 | | 2024-03-26 | 1.0399 | 1.3295 | 0.00% | -2.91% | -- | -3.40% | -36.60% | -6.48% | -38.13% | 限大额 | 开放赎回 | | 2024-03-21 | 1.0716 | 1.3612 | 0.00% | -- | 10.55% | -23.39% | -33.95% | -3.63% | -34.72% | 限大额 | 开放赎回 | | 2024-03-19 | 1.0711 | 1.3607 | -0.93% | -- | -- | -23.54% | -32.81% | -3.68% | -34.75% | 限大额 | 开放赎回 | | 2024-03-18 | 1.0812 | 1.3708 | 2.10% | -- | -- | -22.47% | -32.18% | -2.77% | -35.69% | 限大额 | 开放赎回 | | 2024-03-15 | 1.0590 | 1.3486 | 0.00% | 3.73% | -- | -24.90% | -34.47% | -4.77% | -34.67% | 限大额 | 开放赎回 | | 2024-03-08 | 1.0209 | 1.3105 | 1.49% | -0.44% | -- | -28.37% | -37.87% | -8.19% | -38.54% | 限大额 | 开放赎回 | | 2024-03-07 | 1.0059 | 1.2955 | 0.00% | -0.36% | -- | -29.40% | -38.62% | -9.54% | -42.26% | 限大额 | 开放赎回 | | 2024-03-05 | 1.0205 | 1.3101 | 0.00% | -- | 20.41% | -28.19% | -38.62% | -8.23% | -41.42% | 限大额 | 开放赎回 | | 2024-03-01 | 1.0254 | 1.3150 | 1.58% | -- | -- | -29.49% | -39.06% | -7.79% | -43.44% | 限大额 | 开放赎回 | | 2024-02-29 | 1.0095 | 1.2991 | 3.56% | -- | -- | -30.42% | -39.68% | -9.22% | -42.85% | 限大额 | 开放赎回 | | 2024-02-28 | 0.9748 | 1.2644 | 0.00% | 0.57% | -1.46% | -33.23% | -41.75% | -12.34% | -44.81% | 限大额 | 开放赎回 | | 2024-02-21 | 0.9693 | 1.2589 | 0.51% | -- | -5.06% | -34.08% | -42.52% | -12.83% | -50.58% | 限大额 | 开放赎回 | | 2024-02-20 | 0.9644 | 1.2540 | 0.00% | -- | -5.54% | -34.90% | -42.91% | -13.27% | -50.83% | 限大额 | 开放赎回 | | 2024-02-06 | 0.8979 | 1.1875 | 5.95% | -- | -16.63% | -38.73% | -47.07% | -19.25% | -52.76% | 限大额 | 开放赎回 | | 2024-02-05 | 0.8475 | 1.1371 | -3.31% | -- | -21.31% | -40.85% | -50.51% | -23.79% | -55.41% | 限大额 | 开放赎回 | | 2024-02-02 | 0.8765 | 1.1661 | 0.00% | -11.39% | -21.18% | -38.00% | -49.07% | -21.18% | -54.80% | 限大额 | 开放赎回 | | 2024-01-31 | 0.9069 | 1.1965 | 0.00% | -8.14% | -19.11% | -36.54% | -46.81% | -18.44% | -51.73% | 限大额 | 开放赎回 | | 2024-01-26 | 0.9892 | 1.2788 | -1.79% | -3.11% | -8.11% | -28.63% | -41.71% | -11.04% | -49.08% | 限大额 | 开放赎回 | | 2024-01-25 | 1.0072 | 1.2968 | 2.02% | -2.50% | -7.84% | -26.92% | -40.65% | -9.42% | -49.51% | 限大额 | 开放赎回 | | 2024-01-24 | 0.9873 | 1.2769 | 0.48% | -4.39% | -9.79% | -28.31% | -41.82% | -11.21% | -50.62% | 限大额 | 开放赎回 |
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