|
| 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 | | 2025-01-24 | 1.2293 | 1.4693 | 0.00% | -- | -- | -2.48% | 11.40% | 0.86% | -29.30% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2157 | 1.4557 | 0.00% | 0.64% | -- | -4.28% | 12.04% | -0.25% | -29.66% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2125 | 1.4525 | 0.37% | 0.59% | -1.85% | -1.31% | 4.36% | -0.52% | -30.03% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2080 | 1.4480 | -0.80% | -- | -- | -2.38% | 3.76% | -0.89% | -30.29% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2178 | 1.4578 | 2.25% | 0.46% | -- | -3.94% | 4.42% | -0.08% | -29.72% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1910 | 1.4310 | 0.00% | -- | -- | -4.83% | 2.13% | -2.28% | -32.44% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2054 | 1.4454 | 0.00% | -1.10% | -3.19% | -5.61% | 3.29% | -1.10% | -31.56% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2122 | 1.4522 | 0.00% | -2.95% | -2.48% | -4.88% | 2.50% | -0.54% | -31.18% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2089 | 1.4489 | -0.81% | -3.82% | -2.08% | -5.14% | 0.52% | -0.81% | -33.68% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2188 | 1.4588 | -2.43% | -- | -1.10% | -4.36% | 1.14% | 0.00% | -33.14% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2491 | 1.4891 | 0.00% | -- | 2.29% | -1.99% | 3.41% | 3.65% | -31.47% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2569 | 1.4969 | 0.00% | -- | 2.92% | 5.68% | 6.64% | 4.30% | -30.73% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2444 | 1.4844 | 0.52% | -0.74% | 0.42% | -- | 4.63% | 3.26% | -32.06% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2380 | 1.4780 | 0.22% | -- | -0.69% | 19.04% | 3.26% | 2.73% | -32.41% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2353 | 1.4753 | 0.00% | -0.79% | -0.91% | 18.78% | 3.04% | 2.51% | -33.81% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2632 | 1.5032 | 0.76% | 2.88% | -1.11% | -- | 3.71% | 4.82% | -32.75% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2537 | 1.4937 | 0.00% | 1.88% | -3.19% | 19.66% | 3.01% | 4.03% | -33.26% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2451 | 1.4851 | 0.17% | 1.04% | -3.54% | 18.61% | 3.25% | 3.32% | -33.82% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2430 | 1.4830 | 1.24% | 1.79% | -2.74% | 17.24% | 2.77% | 3.14% | -31.81% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2278 | 1.4678 | -0.23% | 1.42% | -4.98% | 15.20% | 1.81% | 1.88% | -33.05% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2306 | 1.4706 | -0.32% | 0.77% | -2.80% | 14.65% | 0.52% | 2.12% | -32.90% | -- | -- | | 2024-12-03 | 1.2346 | 1.4746 | 0.19% | 2.93% | -1.03% | 13.96% | 0.68% | 2.45% | -32.68% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2323 | 1.4723 | 0.92% | 2.56% | -1.21% | 13.84% | 0.49% | 2.26% | -32.09% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2211 | 1.4611 | 0.87% | 1.03% | -2.99% | 12.14% | -0.38% | 1.33% | -32.83% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2106 | 1.4506 | -0.87% | -2.53% | -4.35% | 10.70% | -1.73% | 0.46% | -33.27% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2212 | 1.4612 | 1.81% | -2.01% | -3.52% | 11.26% | -0.51% | 1.34% | -32.68% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1995 | 1.4395 | -0.17% | -3.62% | -5.24% | -- | -2.54% | -0.46% | -33.88% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2015 | 1.4415 | -0.59% | -3.04% | -5.08% | -- | -2.37% | -0.30% | -34.02% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2086 | 1.4486 | -2.69% | -3.05% | -4.84% | -- | -1.96% | 0.29% | -33.92% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2420 | 1.4820 | -0.34% | -1.68% | -1.72% | -- | -0.04% | 3.06% | -31.50% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2462 | 1.4862 | 0.13% | -2.78% | -1.54% | -- | 0.01% | 3.41% | -31.27% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2446 | 1.4846 | 0.44% | -2.57% | -1.67% | 12.84% | 0.40% | 3.28% | -31.36% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2392 | 1.4792 | -0.59% | -4.31% | -2.09% | 12.81% | -0.04% | 2.83% | -30.96% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2466 | 1.4866 | -1.31% | -3.42% | 0.74% | -- | 0.30% | 3.44% | -30.88% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2632 | 1.5032 | -1.46% | -2.81% | -0.35% | 16.03% | 2.16% | 4.82% | -30.08% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2819 | 1.5219 | 0.35% | 0.31% | 2.43% | 17.42% | 3.94% | 6.37% | -29.04% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2774 | 1.5174 | -1.36% | -1.14% | 2.07% | 17.40% | 4.03% | 6.00% | -29.29% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2950 | 1.5350 | 0.33% | 2.29% | 3.48% | 19.03% | 5.46% | 7.46% | -28.38% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2908 | 1.5308 | -0.68% | 3.48% | -4.43% | 18.39% | 4.54% | 7.11% | -27.97% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2997 | 1.5397 | 1.70% | 4.20% | 1.99% | -- | 5.15% | 7.85% | -27.51% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2780 | 1.5180 | -1.09% | 2.11% | 0.28% | 17.92% | 3.58% | 6.05% | -28.72% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2921 | 1.5321 | 2.06% | 2.65% | 1.39% | 19.02% | 6.20% | 7.22% | -27.93% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2660 | 1.5060 | 1.49% | 0.03% | -0.66% | 15.23% | 4.05% | 5.05% | -29.81% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2474 | 1.4874 | 0.01% | -1.45% | -2.12% | 12.25% | 2.83% | 3.51% | -30.91% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2473 | 1.4873 | -0.34% | -1.05% | -2.13% | -- | 2.93% | 3.50% | -31.35% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2516 | 1.4916 | -0.56% | -1.63% | -1.79% | 14.37% | 2.88% | 3.86% | -31.11% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2587 | 1.4987 | -0.55% | -0.90% | 5.83% | -- | 4.04% | 4.45% | -30.72% | -- | -- | | 2024-10-28 | 1.2656 | 1.5056 | -0.02% | 0.14% | 6.41% | 14.32% | 4.61% | 5.02% | -29.43% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2658 | 1.5058 | 0.42% | 0.01% | 14.80% | 15.02% | 5.96% | 5.04% | -30.75% | -- | -- | | 2024-10-24 | 1.2605 | 1.5005 | -0.94% | 3.38% | 15.58% | 13.72% | 6.35% | 4.60% | -30.69% | -- | -- | | 2024-10-23 | 1.2724 | 1.5124 | 0.18% | 3.57% | -- | -- | 8.48% | 5.58% | -30.03% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2701 | 1.5101 | 0.50% | 2.63% | -- | 12.05% | 6.68% | 5.39% | -30.16% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2638 | 1.5038 | -0.15% | -0.31% | -- | -- | 6.15% | 4.87% | -30.05% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2657 | 1.5057 | 3.81% | 1.13% | -- | -- | 4.17% | 5.03% | -29.50% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2193 | 1.4593 | -0.76% | -4.79% | 17.24% | 7.65% | -0.79% | 1.18% | -32.81% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2286 | 1.4686 | -0.72% | -3.80% | 18.13% | 7.69% | -0.02% | 1.95% | -32.30% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2375 | 1.4775 | -2.38% | -8.38% | 18.99% | 8.87% | 0.18% | 2.69% | -31.81% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2677 | 1.5077 | 1.29% | -0.53% | 21.89% | 11.53% | 2.62% | 5.19% | -29.56% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2515 | 1.4915 | -2.27% | -1.80% | 19.45% | 10.14% | 1.34% | 3.85% | -30.26% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2806 | 1.5206 | 0.27% | 0.49% | -- | -- | 3.78% | 6.27% | -28.66% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2771 | 1.5171 | -5.45% | 0.21% | 21.66% | -- | 2.75% | 5.97% | -28.85% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3507 | 1.5907 | 5.99% | 5.99% | 27.40% | 21.03% | 8.36% | 12.08% | -24.75% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2744 | 1.5144 | 7.15% | -- | -- | -- | 2.24% | 5.75% | -28.85% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1894 | 1.4294 | 4.26% | -- | 8.36% | 6.23% | -4.27% | -1.30% | -33.58% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1408 | 1.3808 | 3.46% | 8.62% | -- | -- | -7.81% | -5.34% | -36.19% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1026 | 1.3426 | 1.10% | -- | -- | -1.47% | -11.20% | -8.51% | -38.32% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0906 | 1.3306 | 0.00% | 4.87% | -- | -- | -12.65% | -9.50% | -38.99% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0503 | 1.2903 | 0.00% | -- | -4.78% | -- | -15.49% | -12.85% | -41.73% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0400 | 1.2800 | 0.00% | -1.91% | -4.74% | -7.90% | -17.03% | -13.70% | -43.12% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0477 | 1.2877 | 0.00% | -2.39% | -3.70% | -7.14% | -17.21% | -13.06% | -42.80% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0497 | 1.2897 | -0.99% | -3.03% | -3.52% | -- | -16.39% | -12.90% | -42.25% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0602 | 1.3002 | -0.53% | -- | -2.18% | -7.10% | -16.79% | -12.02% | -40.96% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0658 | 1.3058 | -0.71% | -2.12% | -1.82% | -6.91% | -16.20% | -11.56% | -39.43% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0734 | 1.3134 | -0.92% | -1.85% | -2.30% | -- | -15.93% | -10.93% | -38.99% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0834 | 1.3234 | 0.08% | -1.29% | -1.39% | -5.49% | -14.31% | -10.10% | -38.43% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0825 | 1.3225 | 0.00% | -- | -1.47% | -- | -14.38% | -10.17% | -38.92% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0889 | 1.3289 | -0.43% | -- | -- | -- | -13.68% | -9.64% | -38.55% | -- | -- | | 2024-08-28 | 1.0936 | 1.3336 | -0.36% | -- | -1.22% | -- | -11.96% | -9.25% | -38.28% | -- | -- | | 2024-08-27 | 1.0976 | 1.3376 | 0.00% | -- | -0.86% | -5.30% | -10.80% | -8.92% | -38.06% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1030 | 1.3430 | 0.41% | 1.37% | -- | -- | -12.45% | -8.47% | -37.44% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0985 | 1.3385 | 0.00% | 0.97% | -3.72% | -5.99% | -13.24% | -8.85% | -38.48% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0887 | 1.3287 | -0.27% | -- | -4.21% | -7.05% | -14.91% | -9.66% | -39.32% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0917 | 1.3317 | 0.33% | 0.73% | -3.95% | -- | -14.88% | -9.41% | -39.16% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0881 | 1.3281 | 0.01% | 0.23% | -4.27% | -7.49% | -15.16% | -9.71% | -39.54% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0880 | 1.3280 | -0.21% | -0.97% | -- | -- | -16.45% | -9.72% | -39.35% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0903 | 1.3303 | 0.00% | -1.89% | -2.30% | -6.62% | -16.62% | -9.53% | -38.90% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0838 | 1.3238 | -0.17% | -0.96% | -3.10% | -- | -17.76% | -10.07% | -39.26% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0856 | 1.3256 | -1.19% | -- | -2.94% | -- | -17.63% | -9.92% | -39.43% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0987 | 1.3387 | -1.13% | -0.76% | -- | -- | -16.21% | -8.83% | -38.20% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1113 | 1.3513 | 0.00% | 0.98% | -1.91% | -- | -15.49% | -7.78% | -36.15% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0943 | 1.3343 | 0.00% | -- | -- | -- | -16.39% | -9.19% | -37.12% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1071 | 1.3471 | 0.60% | -- | -- | -- | -14.37% | -8.13% | -37.31% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1005 | 1.3405 | -0.71% | -- | -1.65% | -4.14% | -15.06% | -8.68% | -39.19% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1084 | 1.3484 | 0.00% | -2.15% | -- | -3.26% | -12.87% | -8.02% | -38.75% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1335 | 1.3735 | 0.00% | -0.28% | -- | -- | -11.02% | -5.94% | -37.98% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1327 | 1.3727 | -0.72% | -- | -0.54% | -- | -11.66% | -6.01% | -36.69% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1409 | 1.3809 | 0.37% | -- | -- | -- | -11.32% | -5.33% | -36.23% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1367 | 1.3767 | 0.01% | 1.85% | -- | -- | -11.64% | -5.68% | -37.21% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1366 | 1.3766 | 0.03% | 1.62% | 0.50% | -1.88% | -10.83% | -5.68% | -37.14% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1363 | 1.3763 | 0.00% | 1.12% | 0.71% | -- | -11.30% | -5.71% | -36.13% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1160 | 1.3560 | -0.22% | -1.49% | -- | -4.56% | -12.01% | -7.39% | -37.25% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1185 | 1.3585 | -0.46% | -- | -2.31% | -5.58% | -12.64% | -7.19% | -36.59% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1237 | 1.3637 | -0.08% | 0.37% | -- | -5.14% | -12.63% | -6.75% | -36.13% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1246 | 1.3646 | 0.00% | -- | -1.89% | -5.07% | -12.42% | -6.68% | -36.08% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1329 | 1.3729 | 0.00% | -- | -- | -- | -10.98% | -5.99% | -37.37% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1196 | 1.3596 | 0.00% | -- | -3.40% | -2.23% | -11.63% | -7.09% | -37.92% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1190 | 1.3590 | 0.00% | -2.25% | -- | -- | -12.07% | -7.14% | -37.95% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1447 | 1.3847 | 0.51% | 1.45% | -- | -3.88% | -12.01% | -5.01% | -34.89% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1389 | 1.3789 | 0.00% | -- | -- | -3.18% | -12.45% | -5.49% | -35.16% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1292 | 1.3692 | -0.15% | -1.05% | -- | -- | -11.56% | -6.30% | -37.12% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1309 | 1.3709 | 0.23% | -1.22% | -3.85% | -- | -10.83% | -6.16% | -37.03% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1283 | 1.3683 | 0.00% | -- | -4.07% | -- | -10.61% | -6.37% | -37.17% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1412 | 1.3812 | -0.32% | -- | -- | -- | -9.21% | -5.30% | -36.65% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1449 | 1.3849 | 0.00% | -- | -- | -0.77% | -9.97% | -5.00% | -36.45% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1463 | 1.3863 | 0.00% | -1.10% | -- | -1.23% | -10.06% | -4.88% | -36.06% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1590 | 1.3990 | 0.00% | -- | -- | -- | -8.35% | -3.83% | -36.02% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1615 | 1.4015 | 0.00% | -0.60% | 1.87% | -- | -8.84% | -3.62% | -33.67% | 开放申购 | 开放赎回 | | 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 |
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