|
| 海富通研究精选A(006557)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 | 1.2174 | 1.2174 | 0.00% | 3.63% | -- | -3.71% | 18.82% | 3.56% | -23.02% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1977 | 1.1977 | 1.09% | -- | -1.49% | -0.47% | 12.04% | 1.89% | -25.26% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1848 | 1.1848 | 0.85% | 0.27% | -3.09% | -1.85% | 7.94% | 0.79% | -25.92% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1748 | 1.1748 | -1.07% | -- | -- | -3.81% | 6.91% | -0.06% | -26.55% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1875 | 1.1875 | 3.02% | 0.69% | -- | -5.33% | 7.93% | 1.02% | -25.75% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1527 | 1.1527 | 0.00% | -- | -- | -5.93% | 4.76% | -1.94% | -29.25% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1816 | 1.1816 | 0.00% | 0.52% | -3.82% | -5.48% | 7.32% | 0.52% | -28.31% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1794 | 1.1794 | 0.00% | -2.23% | -4.37% | -6.57% | 5.45% | 0.33% | -28.44% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1595 | 1.1595 | -1.36% | -6.01% | -5.88% | -8.15% | 1.50% | -1.36% | -32.60% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1755 | 1.1755 | -2.55% | -- | -4.88% | -6.88% | 2.17% | 0.00% | -31.67% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2063 | 1.2063 | 0.00% | -- | -1.03% | -4.44% | 3.53% | 4.85% | -29.88% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2337 | 1.2337 | 0.00% | -- | 1.38% | 6.37% | 8.33% | 7.23% | -27.56% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2141 | 1.2141 | -0.14% | -2.25% | -0.41% | -- | 4.75% | 5.53% | -29.22% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2158 | 1.2158 | -0.56% | -- | -1.98% | 17.41% | 3.83% | 5.68% | -29.12% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2226 | 1.2226 | 0.00% | -0.48% | -1.43% | 18.07% | 4.42% | 6.27% | -29.94% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2556 | 1.2556 | 1.09% | 2.84% | -3.15% | -- | 4.72% | 9.14% | -28.53% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2421 | 1.2421 | 0.00% | 1.91% | -4.87% | 19.65% | 3.35% | 7.96% | -29.30% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2285 | 1.2285 | -0.39% | -0.59% | -4.76% | -- | 3.20% | 6.78% | -29.72% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2333 | 1.2333 | 1.02% | 1.18% | -2.64% | 18.53% | 3.51% | 7.20% | -28.37% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2209 | 1.2209 | 0.17% | 1.47% | -4.24% | 15.73% | 2.88% | 6.12% | -29.91% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2188 | 1.2188 | -1.06% | 0.16% | -2.21% | 15.42% | 0.43% | 5.94% | -30.03% | -- | -- | | 2024-12-03 | 1.2319 | 1.2319 | -0.32% | 3.02% | 0.54% | 15.66% | 0.93% | 7.08% | -29.28% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2358 | 1.2358 | 1.39% | 3.10% | 0.86% | 16.52% | 1.25% | 7.41% | -28.65% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2189 | 1.2189 | 1.30% | 1.25% | -1.76% | 14.77% | 0.46% | 5.95% | -30.18% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2032 | 1.2032 | -1.13% | -3.50% | -3.80% | 13.51% | -1.22% | 4.58% | -30.17% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2169 | 1.2169 | 1.76% | -2.62% | -2.76% | 14.57% | 0.34% | 5.77% | -29.37% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1958 | 1.1958 | -0.24% | -3.83% | -4.44% | 12.04% | -1.15% | 3.94% | -30.60% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1987 | 1.1987 | -0.43% | -1.67% | -4.21% | -- | -0.91% | 4.19% | -30.16% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2039 | 1.2039 | -3.44% | -2.93% | -4.78% | -- | -0.44% | 4.64% | -30.85% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2468 | 1.2468 | -0.23% | -2.03% | -0.84% | 16.34% | 1.85% | 8.37% | -27.21% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2497 | 1.2497 | 0.51% | -4.46% | -0.37% | -- | 1.14% | 8.62% | -27.04% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2434 | 1.2434 | 1.99% | -4.10% | -0.88% | 14.42% | 0.61% | 8.07% | -27.41% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2191 | 1.2191 | -1.71% | -6.63% | -2.81% | 12.54% | -1.35% | 5.96% | -28.05% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2403 | 1.2403 | -2.54% | -3.85% | 1.56% | 14.81% | 0.52% | 7.81% | -27.11% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2726 | 1.2726 | -2.71% | -1.38% | 1.46% | 18.28% | 4.06% | 10.61% | -26.26% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3081 | 1.3081 | 0.89% | 3.27% | 6.75% | 20.44% | 7.69% | 13.70% | -24.20% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2965 | 1.2965 | -0.70% | 1.69% | 5.80% | 19.95% | 7.04% | 12.69% | -24.87% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3057 | 1.3057 | 1.22% | 4.77% | 6.55% | 20.99% | 7.80% | 13.49% | -23.79% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2899 | 1.2899 | -0.04% | 5.27% | -3.86% | 19.58% | 5.25% | 12.12% | -24.26% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2904 | 1.2904 | 1.87% | 4.44% | 2.22% | -- | 5.71% | 12.16% | -23.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2667 | 1.2667 | -0.65% | 2.39% | 0.34% | 17.48% | 4.35% | 10.10% | -25.03% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2750 | 1.2750 | 2.30% | 2.76% | 1.00% | 19.44% | 6.74% | 10.82% | -24.53% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2463 | 1.2463 | 1.71% | -0.35% | -1.28% | -- | 4.34% | 8.33% | -27.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2253 | 1.2253 | -0.83% | -2.09% | -2.94% | 10.09% | 2.35% | 6.50% | -28.07% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2355 | 1.2355 | -0.13% | -0.70% | -2.13% | -- | 2.86% | 7.39% | -27.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2371 | 1.2371 | -0.30% | -1.54% | -2.00% | 13.31% | 2.38% | 7.53% | -27.48% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2408 | 1.2408 | -0.79% | -1.86% | 6.98% | -- | 5.41% | 7.85% | -27.26% | -- | -- | | 2024-10-28 | 1.2507 | 1.2507 | -0.06% | -0.52% | 7.84% | 13.27% | 6.25% | 8.71% | -25.46% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2514 | 1.2514 | 0.58% | -0.24% | 15.27% | 14.43% | 7.38% | 8.77% | -26.92% | -- | -- | | 2024-10-24 | 1.2442 | 1.2442 | -0.97% | 3.39% | 15.08% | 12.17% | 7.18% | 8.14% | -26.02% | -- | -- | | 2024-10-23 | 1.2564 | 1.2564 | -0.62% | 4.08% | -- | -- | 10.05% | 9.20% | -25.29% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2643 | 1.2643 | 0.56% | 3.52% | -- | 10.10% | 9.01% | 9.89% | -24.82% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2573 | 1.2573 | 0.23% | 0.24% | -- | 9.15% | 8.41% | 9.28% | -25.59% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2544 | 1.2544 | 4.24% | 2.37% | -- | -- | 4.45% | 9.03% | -25.03% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2034 | 1.2034 | -0.31% | -4.36% | 16.21% | 4.76% | -0.70% | 4.60% | -27.65% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2071 | 1.2071 | -1.16% | -3.44% | 16.57% | 3.58% | -0.60% | 4.92% | -27.42% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2213 | 1.2213 | -2.63% | -8.97% | 17.94% | 5.20% | 0.06% | 6.15% | -26.57% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2543 | 1.2543 | 2.36% | -0.64% | 21.13% | 7.92% | 2.76% | 9.02% | -23.51% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2254 | 1.2254 | -2.61% | -2.93% | 18.04% | 5.00% | 1.17% | 6.51% | -24.94% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2582 | 1.2582 | 0.65% | -0.33% | -- | 8.81% | 4.02% | 9.36% | -23.27% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2501 | 1.2501 | -6.83% | -0.97% | -- | -- | 2.58% | 8.66% | -23.76% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3417 | 1.3417 | 6.28% | 6.28% | 28.95% | 17.37% | 10.66% | 16.62% | -18.17% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2624 | 1.2624 | 8.85% | -- | -- | -- | 4.12% | 9.73% | -23.76% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1598 | 1.1598 | 3.67% | -- | 9.20% | 1.14% | -3.38% | 0.81% | -30.13% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1187 | 1.1187 | 3.05% | 7.33% | 4.82% | -- | -6.53% | -2.76% | -33.37% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0856 | 1.0856 | 0.41% | -- | -- | -- | -9.53% | -5.64% | -35.34% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0812 | 1.0812 | 0.00% | 4.41% | -- | -- | -10.15% | -6.02% | -35.60% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0423 | 1.0423 | 0.00% | -- | -4.09% | -- | -12.54% | -9.40% | -38.46% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0355 | 1.0355 | 0.00% | -0.48% | -4.66% | -12.15% | -14.15% | -10.00% | -40.29% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0381 | 1.0381 | 0.00% | -1.70% | -3.81% | -11.45% | -15.16% | -9.77% | -40.57% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0405 | 1.0405 | -1.37% | -- | -3.50% | -12.28% | -15.86% | -9.56% | -39.23% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0550 | 1.0550 | -0.09% | -0.66% | -1.17% | -- | -14.62% | -8.30% | -37.13% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0560 | 1.0560 | -0.85% | -0.38% | -- | -- | -15.13% | -8.21% | -37.07% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0651 | 1.0651 | 0.42% | 0.28% | -- | -10.22% | -13.90% | -7.42% | -36.53% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0606 | 1.0606 | 0.00% | -0.63% | -- | -- | -14.27% | -7.81% | -37.71% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0620 | 1.0620 | 0.19% | -- | -- | -- | -13.79% | -7.69% | -38.04% | -- | -- | | 2024-08-28 | 1.0600 | 1.0600 | -0.20% | -1.09% | -4.00% | -- | -11.88% | -7.87% | -38.16% | -- | -- | | 2024-08-27 | 1.0621 | 1.0621 | -0.49% | -- | -3.81% | -11.29% | -11.42% | -7.68% | -38.03% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0673 | 1.0673 | 0.00% | -1.79% | -3.34% | -- | -10.98% | -7.23% | -37.45% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0717 | 1.0717 | 0.00% | -0.39% | -6.96% | -- | -12.11% | -6.85% | -36.21% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0867 | 1.0867 | 0.31% | 0.54% | -5.66% | -- | -11.59% | -5.55% | -36.38% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0833 | 1.0833 | 0.28% | 0.38% | -7.04% | -9.35% | -12.59% | -5.84% | -36.68% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0803 | 1.0803 | 0.41% | 0.15% | -6.94% | -- | -14.21% | -6.10% | -37.53% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0759 | 1.0759 | -0.94% | -- | -7.43% | -11.08% | -15.23% | -6.48% | -37.79% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0861 | 1.0861 | 0.48% | 0.73% | -6.56% | -- | -14.24% | -5.60% | -37.20% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0809 | 1.0809 | 0.16% | 1.26% | -7.00% | -10.45% | -14.65% | -6.05% | -38.22% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0792 | 1.0792 | 0.05% | -- | -- | -- | -16.26% | -6.20% | -38.03% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0787 | 1.0787 | 0.00% | -3.08% | -5.63% | -10.50% | -17.20% | -6.24% | -38.22% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0782 | 1.0782 | 1.00% | -1.25% | -6.35% | -11.44% | -18.11% | -6.28% | -38.24% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0675 | 1.0675 | 0.00% | -- | -7.28% | -- | -18.93% | -7.21% | -39.05% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1130 | 1.1130 | 0.00% | 1.77% | -5.14% | -- | -14.69% | -3.26% | -33.94% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0918 | 1.0918 | 0.00% | -- | -- | -- | -16.04% | -5.10% | -35.20% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1042 | 1.1042 | 0.97% | -4.14% | -- | -- | -15.06% | -4.02% | -35.22% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0936 | 1.0936 | -1.41% | -- | -- | -6.00% | -16.77% | -4.95% | -37.33% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1092 | 1.1092 | 0.00% | -3.44% | -- | -4.62% | -13.73% | -3.59% | -36.44% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1483 | 1.1483 | -0.31% | -1.09% | -- | -- | -10.80% | -0.19% | -35.11% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1519 | 1.1519 | 0.00% | -0.89% | -- | -0.99% | -12.46% | 0.12% | -33.50% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1487 | 1.1487 | -1.43% | -0.66% | -3.24% | -- | -13.58% | -0.16% | -33.77% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1654 | 1.1654 | 0.39% | -- | -- | -- | -12.33% | 1.30% | -32.81% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1609 | 1.1609 | -0.12% | 1.56% | -- | -- | -12.67% | 0.90% | -34.11% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1623 | 1.1623 | -0.40% | 0.96% | -1.42% | -0.08% | -11.21% | 1.03% | -33.75% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1670 | 1.1670 | 0.93% | 1.88% | -0.45% | -- | -11.88% | 1.43% | -32.10% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1563 | 1.1563 | 0.00% | -- | -1.74% | -- | -12.37% | 0.50% | -32.73% | -- | -- | | 2024-07-08 | 1.1431 | 1.1431 | -0.71% | -2.57% | -2.86% | -2.06% | -13.39% | -0.64% | -33.72% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1513 | 1.1513 | 0.51% | -- | -- | -1.86% | -13.76% | 0.07% | -32.63% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1455 | 1.1455 | 0.00% | -0.10% | -- | -2.35% | -15.36% | -0.43% | -32.54% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1733 | 1.1733 | 0.00% | -- | -- | -- | -12.69% | 1.98% | -32.87% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1467 | 1.1467 | 0.00% | -- | -4.23% | 0.30% | -13.37% | -0.33% | -33.33% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1993 | 1.1993 | 1.02% | 2.30% | -- | 0.28% | -12.04% | 4.24% | -28.14% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1872 | 1.1872 | 0.00% | 0.88% | -- | 0.70% | -12.92% | 3.19% | -28.80% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1787 | 1.1787 | -0.03% | -0.62% | -- | -- | -11.26% | 2.45% | -30.73% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1791 | 1.1791 | 0.58% | -- | -2.31% | -- | -10.46% | 2.49% | -30.70% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1723 | 1.1723 | -0.38% | -- | -2.87% | -- | -9.80% | 1.89% | -31.10% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1768 | 1.1768 | -0.78% | -- | -3.20% | 3.56% | -8.97% | 2.29% | -30.86% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1861 | 1.1861 | 0.00% | -- | -2.58% | -- | -8.44% | 3.09% | -30.23% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1863 | 1.1863 | 0.00% | -0.92% | -- | 4.13% | -9.65% | 3.11% | -29.60% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1973 | 1.1973 | 0.00% | -- | -- | -- | -7.64% | 4.07% | -29.23% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1853 | 1.1853 | 0.00% | -0.81% | 3.02% | -- | -7.71% | 3.02% | -27.46% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1950 | 1.1950 | 0.00% | -- | -- | -- | -7.03% | 3.87% | -25.45% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2099 | 1.2099 | 0.00% | -0.48% | 4.01% | -- | -5.68% | 5.16% | -24.52% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2070 | 1.2070 | 0.00% | -- | -- | -- | -7.00% | 4.91% | -24.26% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2053 | 1.2053 | -0.86% | -- | 3.26% | -- | -8.99% | 4.76% | -24.31% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2157 | 1.2157 | -0.15% | -- | 3.63% | -- | -8.22% | 5.67% | -23.66% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2175 | 1.2175 | 0.00% | -- | 3.78% | 20.65% | -8.09% | 5.82% | -25.05% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1634 | 1.1634 | 0.04% | -0.86% | -- | 9.11% | -13.17% | 1.12% | -28.44% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1629 | 1.1629 | 1.07% | -- | -- | 11.56% | -14.00% | 1.08% | -28.47% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1506 | 1.1506 | 0.00% | -- | -- | 11.19% | -16.06% | 0.01% | -29.22% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1634 | 1.1634 | -0.86% | 0.02% | -1.96% | 9.13% | -17.53% | 1.12% | -27.06% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1735 | 1.1735 | 0.00% | -- | -1.88% | 9.16% | -17.33% | 2.00% | -24.16% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1632 | 1.1632 | 0.00% | -0.84% | -- | 5.72% | -18.18% | 1.10% | -23.34% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1672 | 1.1672 | -0.50% | -- | 0.69% | 6.33% | -18.62% | 1.45% | -25.67% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1731 | 1.1731 | -0.31% | 2.61% | 2.97% | 2.69% | -17.30% | 1.96% | -25.22% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1768 | 1.1768 | 0.00% | 0.88% | 3.29% | 2.29% | -16.09% | 2.29% | -24.98% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1433 | 1.1433 | -1.99% | -- | -- | 0.40% | -17.67% | -0.63% | -24.45% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1665 | 1.1665 | 0.00% | -1.69% | -- | 3.63% | -15.58% | 1.39% | -22.92% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1816 | 1.1816 | 0.00% | -- | 9.43% | 2.73% | -14.03% | 2.70% | -21.40% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1866 | 1.1866 | -0.79% | -- | -- | 2.32% | -12.19% | 3.14% | -21.07% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1960 | 1.1960 | 1.44% | -- | -- | 3.18% | -11.50% | 3.95% | -22.91% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1790 | 1.1790 | 0.00% | 1.71% | -- | 0.69% | -14.19% | 2.48% | -21.01% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1592 | 1.1592 | 2.02% | 1.75% | -- | -2.62% | -17.99% | 0.76% | -23.33% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1363 | 1.1363 | 0.00% | 0.85% | -- | -4.17% | -19.80% | -1.23% | -27.65% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1478 | 1.1478 | 0.00% | -- | 20.16% | -3.28% | -20.29% | -0.23% | -26.92% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1393 | 1.1393 | 1.12% | -- | -- | -6.66% | -21.70% | -0.97% | -30.47% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1267 | 1.1267 | 3.21% | -- | -- | -7.14% | -22.41% | -2.07% | -29.67% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0917 | 1.0917 | 0.00% | 1.10% | 3.99% | -10.38% | -24.82% | -5.11% | -31.86% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0798 | 1.0798 | 0.02% | -- | 1.29% | -11.79% | -26.10% | -6.15% | -38.44% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0796 | 1.0796 | 0.00% | -- | 1.27% | -12.63% | -26.08% | -6.16% | -38.46% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0091 | 1.0091 | 5.64% | -- | -9.77% | -16.87% | -31.36% | -12.29% | -40.09% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9552 | 0.9552 | -1.82% | -- | -14.59% | -20.03% | -35.62% | -16.98% | -43.29% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9729 | 0.9729 | 0.00% | -7.33% | -15.44% | -17.82% | -34.66% | -15.44% | -42.89% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9852 | 0.9852 | 0.00% | -5.49% | -15.45% | -17.98% | -33.13% | -14.37% | -39.41% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0498 | 1.0498 | -1.55% | -1.53% | -6.73% | -9.74% | -28.54% | -8.75% | -37.15% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0663 | 1.0663 | 2.29% | -0.81% | -6.68% | -8.50% | -27.41% | -7.32% | -38.10% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0424 | 1.0424 | 0.73% | -2.49% | -8.47% | -10.20% | -29.04% | -9.40% | -39.17% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0348 | 1.0348 | 1.00% | -5.72% | -9.14% | -9.36% | -29.56% | -10.06% | -39.61% | 开放申购 | 开放赎回 |
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