|
| 海富通研究精选C(006556)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 | 1.1403 | 1.1403 | 0.00% | -- | -- | -2.29% | 15.93% | 3.58% | -26.05% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1396 | 1.1396 | 0.00% | 3.61% | -- | -3.90% | 17.86% | 3.52% | -25.23% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1092 | 1.1092 | 0.85% | 0.25% | -3.16% | -2.05% | 7.09% | 0.75% | -28.06% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0999 | 1.0999 | -1.07% | -- | -- | -4.01% | 6.06% | -0.09% | -28.66% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1118 | 1.1118 | 3.01% | 0.67% | -- | -5.52% | 7.06% | 0.99% | -27.89% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0793 | 1.0793 | -0.58% | -- | -- | -6.12% | 3.93% | -1.96% | -31.29% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0856 | 1.0856 | -1.88% | -0.03% | -- | -8.04% | 4.88% | -1.39% | -30.86% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1064 | 1.1064 | 0.00% | 0.50% | -3.88% | -5.67% | 6.47% | 0.50% | -30.37% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1044 | 1.1044 | 0.00% | -2.25% | -4.44% | -6.78% | 4.61% | 0.32% | -30.50% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0859 | 1.0859 | -1.36% | -6.02% | -5.93% | -8.34% | 0.69% | -1.36% | -34.54% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1009 | 1.1009 | -2.56% | -- | -4.94% | -7.07% | 1.36% | 0.00% | -33.64% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1298 | 1.1298 | 0.00% | -- | -1.09% | -4.63% | 2.70% | 4.02% | -31.89% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1555 | 1.1555 | 0.00% | -- | 1.32% | 6.17% | 7.47% | 6.39% | -29.65% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1374 | 1.1374 | -0.14% | -2.27% | -0.47% | -- | 3.91% | 4.72% | -31.25% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1390 | 1.1390 | -0.56% | -- | -2.05% | 17.17% | 3.00% | 4.87% | -31.16% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1454 | 1.1454 | 0.00% | -0.50% | -1.50% | 17.83% | 3.58% | 5.46% | -31.96% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1764 | 1.1764 | 1.08% | 2.82% | -3.22% | -- | 3.89% | 8.31% | -30.59% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1638 | 1.1638 | 0.00% | 1.90% | -4.93% | 19.41% | 2.53% | 7.15% | -31.33% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1511 | 1.1511 | -0.40% | -0.60% | -4.82% | -- | 2.38% | 5.98% | -31.74% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1557 | 1.1557 | 1.01% | 1.17% | -2.69% | 18.29% | 2.68% | 6.41% | -30.43% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1441 | 1.1441 | 0.18% | 1.45% | -4.31% | 15.50% | 2.06% | 5.34% | -31.93% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1421 | 1.1421 | -1.07% | 0.14% | -2.28% | 15.19% | -0.38% | 5.16% | -32.05% | -- | -- | | 2024-12-03 | 1.1544 | 1.1544 | -0.32% | 3.00% | 0.47% | 15.43% | 0.11% | 6.29% | -31.31% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1581 | 1.1581 | 1.38% | 3.08% | 0.79% | 16.29% | 0.43% | 6.63% | -30.71% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1423 | 1.1423 | 1.29% | 1.22% | -1.83% | 14.54% | -0.34% | 5.17% | -32.19% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1277 | 1.1277 | -1.12% | -3.51% | -3.85% | 13.29% | -2.01% | 3.83% | -32.18% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1405 | 1.1405 | 1.76% | -2.65% | -2.83% | 14.35% | -0.46% | 5.01% | -31.41% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1208 | 1.1208 | -0.24% | -3.84% | -4.51% | 11.82% | -1.93% | 3.19% | -32.60% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1235 | 1.1235 | -0.44% | -1.69% | -4.28% | -- | -1.70% | 3.44% | -32.17% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1285 | 1.1285 | -3.44% | -2.95% | -4.84% | -- | -1.23% | 3.90% | -32.84% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1687 | 1.1687 | -0.24% | -2.05% | -0.91% | 16.10% | 1.04% | 7.61% | -29.30% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1715 | 1.1715 | 0.51% | -4.47% | -0.44% | -- | 0.33% | 7.86% | -29.13% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1655 | 1.1655 | 1.99% | -4.11% | -0.95% | 14.18% | -0.20% | 7.31% | -29.50% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1428 | 1.1428 | -1.72% | -6.65% | -2.88% | 12.30% | -2.14% | 5.22% | -30.12% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1628 | 1.1628 | -2.54% | -3.85% | 1.48% | 14.58% | -0.28% | 7.06% | -29.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1931 | 1.1931 | -2.71% | -1.39% | 1.39% | 18.05% | 3.24% | 9.85% | -28.38% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2263 | 1.2263 | 0.89% | 3.25% | 6.66% | 20.19% | 6.83% | 12.91% | -26.38% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2155 | 1.2155 | -0.71% | 1.66% | 5.72% | 19.69% | 6.19% | 11.91% | -27.03% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2242 | 1.2242 | 1.22% | 4.75% | 6.48% | 20.74% | 6.95% | 12.72% | -25.99% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2094 | 1.2094 | -0.04% | 5.26% | -3.93% | 19.34% | 4.40% | 11.35% | -26.44% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2099 | 1.2099 | 1.87% | 4.43% | 2.13% | -- | 4.87% | 11.40% | -25.83% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1877 | 1.1877 | -0.66% | 2.37% | 0.25% | 17.25% | 3.51% | 9.35% | -27.19% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1956 | 1.1956 | 2.30% | 2.75% | 0.92% | 19.20% | 5.89% | 10.08% | -26.70% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1687 | 1.1687 | 1.71% | -0.36% | -1.35% | -- | 3.51% | 7.61% | -29.31% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1490 | 1.1490 | -0.83% | -2.10% | -3.01% | 9.86% | 1.53% | 5.79% | -30.14% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1586 | 1.1586 | -0.14% | -0.72% | -2.20% | -- | 2.03% | 6.68% | -29.66% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1602 | 1.1602 | -0.29% | -1.55% | -2.07% | 13.08% | 1.58% | 6.82% | -29.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1636 | 1.1636 | -0.79% | -1.88% | 6.91% | -- | 4.12% | 7.14% | -29.36% | -- | -- | | 2024-10-28 | 1.1729 | 1.1729 | -0.07% | -0.55% | 7.76% | 13.03% | 4.95% | 7.99% | -27.61% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1737 | 1.1737 | 0.57% | -0.25% | 15.20% | 14.20% | 6.05% | 8.07% | -29.02% | -- | -- | | 2024-10-24 | 1.1670 | 1.1670 | -0.98% | 3.37% | 15.00% | 11.94% | 5.87% | 7.45% | -28.15% | -- | -- | | 2024-10-23 | 1.1785 | 1.1785 | -0.62% | 4.07% | -- | -- | 8.70% | 8.51% | -27.44% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1859 | 1.1859 | 0.55% | 3.50% | -- | 9.88% | 7.67% | 9.19% | -26.99% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1794 | 1.1794 | 0.23% | 0.23% | -- | 8.93% | 7.08% | 8.59% | -27.73% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1767 | 1.1767 | 4.23% | 2.35% | -- | -- | 3.18% | 8.34% | -27.19% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1289 | 1.1289 | -0.31% | -4.37% | 16.13% | 4.56% | -1.91% | 3.94% | -29.73% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1324 | 1.1324 | -1.17% | -3.45% | 16.49% | 3.37% | -1.82% | 4.26% | -29.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1458 | 1.1458 | -2.63% | -8.98% | 17.87% | 4.99% | -1.16% | 5.50% | -28.68% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1767 | 1.1767 | 2.35% | -0.68% | 21.05% | 7.70% | 1.50% | 8.34% | -25.71% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1497 | 1.1497 | -2.61% | -2.95% | 17.97% | 4.79% | -0.06% | 5.86% | -27.10% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1805 | 1.1805 | 0.65% | -0.35% | -- | 8.59% | 2.74% | 8.69% | -25.47% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1729 | 1.1729 | -6.83% | -1.00% | -- | -- | 1.33% | 7.99% | -25.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2589 | 1.2589 | 6.26% | 6.26% | 28.85% | 17.14% | 9.28% | 15.91% | -20.52% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1847 | 1.1847 | 8.85% | -- | -- | -- | 2.84% | 9.08% | -25.96% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0884 | 1.0884 | 3.67% | -- | 9.12% | 0.94% | -4.57% | 0.21% | -32.14% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0499 | 1.0499 | 3.05% | 7.32% | 4.75% | -- | -7.68% | -3.33% | -35.29% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0188 | 1.0188 | 0.39% | -- | -- | -- | -10.65% | -6.20% | -37.21% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0148 | 1.0148 | 0.00% | 4.39% | -- | -- | -11.25% | -6.56% | -37.45% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9783 | 0.9783 | 0.00% | -- | -4.16% | -- | -13.61% | -9.93% | -40.24% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9721 | 0.9721 | 0.00% | -0.50% | -4.72% | -12.32% | -15.20% | -10.50% | -42.01% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9746 | 0.9746 | 0.00% | -1.70% | -3.88% | -11.62% | -16.20% | -10.27% | -42.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9770 | 0.9770 | -1.37% | -- | -3.55% | -12.44% | -16.89% | -10.05% | -40.98% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9906 | 0.9906 | -0.09% | -0.67% | -1.24% | -11.12% | -15.66% | -8.79% | -38.94% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9915 | 0.9915 | -0.86% | -0.39% | -- | -- | -16.17% | -8.71% | -38.88% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0001 | 1.0001 | 0.42% | 0.27% | -- | -10.40% | -14.96% | -7.92% | -38.35% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9959 | 0.9959 | 0.00% | -0.64% | -- | -- | -15.31% | -8.30% | -39.51% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9973 | 0.9973 | 0.19% | -- | -- | -- | -14.85% | -8.18% | -39.83% | -- | -- | | 2024-08-28 | 0.9954 | 0.9954 | -0.20% | -1.11% | -4.08% | -- | -12.97% | -8.35% | -39.94% | -- | -- | | 2024-08-27 | 0.9974 | 0.9974 | -0.49% | -- | -3.88% | -11.47% | -12.52% | -8.17% | -39.82% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0023 | 1.0023 | 0.00% | -1.81% | -3.41% | -- | -12.09% | -7.72% | -39.25% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0066 | 1.0066 | 0.00% | -0.41% | -7.03% | -- | -13.19% | -7.32% | -38.05% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0208 | 1.0208 | 0.31% | 0.52% | -5.72% | -- | -12.67% | -6.01% | -38.20% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0176 | 1.0176 | 0.28% | 0.36% | -7.11% | -9.53% | -13.66% | -6.31% | -38.50% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0148 | 1.0148 | 0.41% | 0.14% | -7.01% | -- | -15.26% | -6.56% | -39.33% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0107 | 1.0107 | -0.94% | -- | -7.50% | -11.26% | -16.27% | -6.94% | -39.58% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0203 | 1.0203 | 0.47% | 0.72% | -6.62% | -- | -15.30% | -6.06% | -39.00% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0155 | 1.0155 | 0.16% | 1.25% | -7.06% | -10.62% | -15.70% | -6.50% | -39.99% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0139 | 1.0139 | 0.05% | -- | -- | -- | -17.29% | -6.65% | -39.81% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0134 | 1.0134 | 0.00% | -3.11% | -5.70% | -10.68% | -18.22% | -6.69% | -40.00% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0130 | 1.0130 | 1.00% | -1.27% | -6.41% | -11.62% | -19.12% | -6.73% | -40.02% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0030 | 1.0030 | 0.00% | -- | -7.34% | -- | -19.92% | -7.65% | -40.81% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0459 | 1.0459 | 0.00% | 1.76% | -5.19% | -- | -15.73% | -3.70% | -35.84% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0260 | 1.0260 | 0.00% | -- | -- | -- | -17.07% | -5.53% | -37.06% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0377 | 1.0377 | 0.96% | -4.16% | -- | -6.94% | -16.10% | -4.46% | -37.09% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0278 | 1.0278 | -1.41% | -- | -- | -6.19% | -17.80% | -5.37% | -39.14% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0425 | 1.0425 | 0.00% | -3.45% | -- | -4.80% | -14.78% | -4.01% | -38.27% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0793 | 1.0793 | -0.31% | -1.10% | -- | -- | -11.89% | -0.63% | -36.98% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0827 | 1.0827 | 0.00% | -0.91% | -- | -1.19% | -13.53% | -0.31% | -35.42% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0797 | 1.0797 | -1.44% | -0.68% | -3.30% | -- | -14.65% | -0.59% | -35.67% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0955 | 1.0955 | 0.38% | -- | -- | -- | -13.41% | 0.87% | -34.73% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0913 | 1.0913 | -0.12% | 1.54% | -- | -- | -13.74% | 0.48% | -36.00% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0926 | 1.0926 | -0.41% | 0.94% | -1.50% | -0.28% | -12.30% | 0.60% | -35.66% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0971 | 1.0971 | 0.92% | 1.87% | -0.52% | -- | -12.97% | 1.01% | -34.05% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0871 | 1.0871 | 0.00% | -- | -1.81% | 0.06% | -13.44% | 0.09% | -34.65% | -- | -- | | 2024-07-08 | 1.0747 | 1.0747 | -0.71% | -2.58% | -2.93% | -- | -14.46% | -1.05% | -35.62% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0824 | 1.0824 | 0.50% | -- | -2.88% | -2.06% | -14.83% | -0.34% | -34.56% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0770 | 1.0770 | 0.00% | -0.12% | -- | -2.55% | -16.40% | -0.84% | -34.48% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1032 | 1.1032 | 0.00% | -- | -- | -- | -13.77% | 1.57% | -34.80% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0783 | 1.0783 | 0.00% | -- | -4.29% | 0.09% | -14.43% | -0.72% | -35.25% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1280 | 1.1280 | 1.02% | 2.29% | -- | 0.07% | -13.12% | 3.86% | -30.20% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1166 | 1.1166 | 0.00% | 0.86% | -- | 0.49% | -14.00% | 2.81% | -30.84% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1087 | 1.1087 | -0.05% | -0.64% | -- | -- | -12.36% | 2.08% | -32.72% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1092 | 1.1092 | 0.58% | -0.48% | -2.38% | -- | -11.56% | 2.13% | -32.69% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1028 | 1.1028 | -0.39% | -- | -2.94% | -- | -10.91% | 1.54% | -33.08% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1071 | 1.1071 | -0.78% | -- | -3.27% | 3.35% | -10.09% | 1.93% | -32.84% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1158 | 1.1158 | 0.12% | -- | -2.65% | -- | -9.57% | 2.73% | -32.24% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1145 | 1.1145 | 0.00% | -- | -- | 3.00% | -10.84% | 2.61% | -32.32% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1162 | 1.1162 | 0.00% | -0.92% | -- | 3.91% | -10.76% | 2.77% | -31.62% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1266 | 1.1266 | 0.00% | -- | 1.03% | -- | -8.78% | 3.73% | -31.26% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1155 | 1.1155 | 0.00% | -0.83% | 2.94% | -- | -8.84% | 2.71% | -29.55% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1248 | 1.1248 | 0.00% | -- | -- | -- | -8.16% | 3.56% | -27.59% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1389 | 1.1389 | 0.00% | -0.49% | 3.94% | -- | -6.85% | 4.86% | -26.68% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1362 | 1.1362 | 0.00% | -- | 4.58% | -- | -8.14% | 4.61% | -26.43% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1346 | 1.1346 | -0.87% | -- | -- | -- | -10.12% | 4.47% | -26.49% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1445 | 1.1445 | -0.15% | -- | 3.56% | -- | -9.35% | 5.38% | -25.85% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1462 | 1.1462 | 0.00% | -- | 3.71% | 20.41% | -9.22% | 5.53% | -27.20% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1151 | 1.1151 | 1.78% | 1.77% | 1.45% | 12.58% | -12.25% | 2.67% | -28.78% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0956 | 1.0956 | 0.05% | -0.87% | -- | 8.90% | -14.23% | 0.87% | -30.49% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0951 | 1.0951 | 1.06% | -- | -- | 11.34% | -15.06% | 0.83% | -30.52% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0836 | 1.0836 | 0.00% | -- | -- | 10.98% | -17.09% | -0.23% | -31.25% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0957 | 1.0957 | -0.86% | 0.00% | -2.02% | 8.91% | -18.54% | 0.88% | -29.15% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1052 | 1.1052 | 0.00% | -- | -1.95% | 8.94% | -18.35% | 1.76% | -26.34% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0957 | 1.0957 | 0.00% | -0.86% | -- | 5.51% | -19.18% | 0.88% | -25.53% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0864 | 1.0864 | 0.00% | -1.70% | -0.59% | 4.96% | -19.94% | 0.03% | -27.79% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1052 | 1.1052 | -0.32% | 2.59% | 2.89% | 2.48% | -18.32% | 1.76% | -27.36% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1087 | 1.1087 | 0.00% | 0.86% | 3.21% | 2.08% | -17.13% | 2.08% | -27.13% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0773 | 1.0773 | -1.99% | -- | -- | 0.20% | -18.68% | -0.81% | -26.61% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0992 | 1.0992 | 0.00% | -1.71% | -- | 3.42% | -16.63% | 1.21% | -25.12% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1135 | 1.1135 | 0.00% | -- | 9.36% | 2.52% | -15.10% | 2.52% | -23.66% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1183 | 1.1183 | -0.79% | -- | -- | 2.12% | -13.28% | 2.96% | -23.34% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1272 | 1.1272 | 1.44% | -- | -- | 2.98% | -12.59% | 3.78% | -25.12% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1112 | 1.1112 | 0.00% | 1.68% | -- | 0.49% | -15.25% | 2.31% | -23.27% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0928 | 1.0928 | 2.02% | 1.73% | -- | -2.80% | -18.99% | 0.62% | -25.52% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0712 | 1.0712 | 0.00% | 0.84% | -- | -4.37% | -20.78% | -1.37% | -29.73% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0820 | 1.0820 | 0.00% | -- | -- | -3.48% | -21.28% | -0.38% | -29.02% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0742 | 1.0742 | 1.12% | -- | -- | -6.84% | -22.66% | -1.10% | -32.46% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0623 | 1.0623 | 3.21% | -- | -- | -7.32% | -23.36% | -2.19% | -31.69% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0293 | 1.0293 | 0.00% | 1.09% | 3.92% | -10.56% | -25.74% | -5.23% | -33.82% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0182 | 1.0182 | 0.01% | -- | 1.20% | -11.97% | -27.01% | -6.25% | -40.21% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0181 | 1.0181 | 0.00% | -- | 1.19% | -12.80% | -26.99% | -6.26% | -40.22% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9519 | 0.9519 | 0.00% | -- | -9.83% | -17.04% | -32.21% | -12.36% | -41.81% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9178 | 0.9178 | 0.00% | -7.34% | -15.50% | -17.98% | -35.46% | -15.50% | -44.53% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9295 | 0.9295 | 0.00% | -5.50% | -15.51% | -18.14% | -33.95% | -14.42% | -41.15% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9905 | 0.9905 | -1.55% | -1.55% | -6.80% | -10.31% | -29.43% | -8.80% | -38.96% | 开放申购 | 开放赎回 |
|