|
| 海富通量化前锋C(005188)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 | | 2025-04-02 | 1.1338 | 1.4478 | 0.00% | -- | -- | 6.74% | -4.65% | 6.74% | -25.31% | 限大额 | 开放赎回 | | 2025-03-31 | 1.1358 | 1.4498 | 0.00% | -- | -- | 4.60% | -- | 6.93% | -24.82% | 限大额 | 开放赎回 | | 2025-03-27 | 1.1487 | 1.4627 | 0.00% | -0.76% | -- | 3.24% | 0.16% | 8.14% | -24.02% | -- | -- | | 2025-03-25 | 1.1498 | 1.4638 | 0.00% | -1.37% | 2.23% | -- | -- | 8.25% | -23.95% | 限大额 | 开放赎回 | | 2025-03-21 | 1.1428 | 1.4568 | -1.27% | -1.91% | 1.66% | -- | -4.78% | 7.59% | -26.82% | 限大额 | 开放赎回 | | 2025-03-20 | 1.1575 | 1.4715 | 0.00% | 1.54% | -- | -- | -- | 8.97% | -25.48% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1658 | 1.4798 | 0.00% | 1.75% | -- | 4.04% | -3.16% | 9.75% | -24.95% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1651 | 1.4791 | 2.21% | 1.77% | -- | -- | -- | 9.69% | -23.53% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1399 | 1.4539 | -0.39% | -- | -- | -- | -- | 7.32% | -27.28% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1444 | 1.4584 | -0.12% | -- | 3.34% | -2.51% | -- | 7.74% | -26.99% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1458 | 1.4598 | 0.18% | 1.21% | 4.38% | -1.24% | -- | 7.87% | -26.90% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1437 | 1.4577 | -0.10% | -- | 3.92% | -- | -1.74% | 7.67% | -27.11% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1448 | 1.4588 | 0.00% | -- | 5.13% | -0.05% | -- | 7.78% | -27.30% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1321 | 1.4461 | 0.00% | 0.66% | -- | 0.18% | -- | 6.58% | -29.95% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1247 | 1.4387 | 0.00% | -- | 5.85% | 1.56% | -- | 5.88% | -31.71% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1241 | 1.4381 | 0.00% | -- | -- | -0.93% | 2.06% | 5.83% | -30.99% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1146 | 1.4286 | 0.00% | 0.65% | 4.97% | -0.76% | -- | 4.93% | -31.62% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1163 | 1.4303 | 0.00% | 1.43% | 5.13% | 0.11% | -- | 5.09% | -31.26% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1074 | 1.4214 | 0.88% | 4.43% | 7.69% | -3.85% | -- | 4.26% | -30.02% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0977 | 1.4117 | -0.26% | -- | 6.75% | -5.44% | -- | 3.34% | -30.63% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1006 | 1.4146 | 1.07% | -- | 7.03% | -3.79% | -- | 3.62% | -31.46% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0889 | 1.4029 | 1.26% | -- | 3.30% | -5.02% | -- | 2.51% | -32.33% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0753 | 1.3893 | 1.41% | -- | -- | -4.63% | 7.09% | 1.23% | -32.19% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0604 | 1.3744 | 0.00% | -- | -- | -6.27% | -- | -0.17% | -33.13% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0625 | 1.3765 | 0.00% | 0.07% | -- | -4.76% | -4.42% | 0.03% | -35.60% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0495 | 1.3635 | 0.00% | -0.63% | -- | -6.54% | -3.78% | -1.20% | -35.59% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0618 | 1.3758 | 0.04% | 3.26% | -4.99% | -1.87% | -8.03% | -0.04% | -35.82% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0614 | 1.3754 | 0.49% | 1.47% | -7.81% | -2.61% | -10.07% | -0.08% | -35.63% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0562 | 1.3702 | -0.33% | -- | -- | -3.28% | -10.61% | -0.56% | -35.95% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0597 | 1.3737 | 3.00% | 0.53% | -- | -4.99% | -10.53% | -0.24% | -35.73% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0288 | 1.3428 | 0.05% | -- | -- | -6.03% | -13.14% | -3.14% | -38.74% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0283 | 1.3423 | -1.69% | -- | -- | -15.26% | -12.80% | -3.19% | -38.29% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0460 | 1.3600 | 0.00% | -1.53% | -8.43% | -13.53% | -11.77% | -1.53% | -37.95% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0541 | 1.3681 | 0.00% | -2.93% | -7.97% | -14.14% | -12.16% | -0.76% | -37.47% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0622 | 1.3762 | -2.18% | -3.81% | -6.83% | -13.48% | -12.77% | 0.00% | -39.52% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0859 | 1.3999 | 0.00% | -- | -3.81% | -11.55% | -10.95% | -10.82% | -38.17% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1127 | 1.4267 | 0.76% | -- | -0.88% | -0.57% | -6.79% | -8.62% | -36.12% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1043 | 1.4183 | 0.00% | -- | -0.11% | 3.62% | -7.21% | -9.31% | -37.11% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1205 | 1.4345 | 0.26% | -3.42% | 1.26% | -- | -7.32% | -7.98% | -35.99% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1176 | 1.4316 | -2.93% | -- | 0.22% | 16.14% | -8.38% | -8.22% | -36.15% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1513 | 1.4653 | 0.00% | 0.79% | 3.25% | 19.64% | -5.62% | -5.45% | -45.08% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1739 | 1.4879 | 1.18% | 3.35% | 1.93% | -- | -5.38% | -3.60% | -44.14% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1602 | 1.4742 | 0.00% | 2.66% | -0.06% | 19.07% | -6.22% | -4.72% | -44.79% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1423 | 1.4563 | -0.27% | 0.19% | -0.14% | 17.32% | -6.90% | -6.19% | -45.47% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1454 | 1.4594 | 0.85% | 1.46% | 1.59% | 16.62% | -7.02% | -5.94% | -44.52% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1358 | 1.4498 | 0.50% | 1.74% | 0.40% | 13.84% | -7.52% | -6.73% | -45.53% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1301 | 1.4441 | -1.03% | 0.67% | 1.99% | 13.42% | -9.69% | -7.19% | -45.80% | -- | -- | | 2024-12-03 | 1.1419 | 1.4559 | 0.16% | 3.29% | 4.36% | 14.03% | -9.21% | -6.22% | -45.24% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1401 | 1.4541 | 0.99% | 2.95% | 4.19% | 14.94% | -9.36% | -6.37% | -44.94% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1289 | 1.4429 | 1.12% | 2.20% | 1.24% | 13.07% | -10.39% | -7.29% | -46.06% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1164 | 1.4304 | -0.55% | -1.60% | -0.97% | 12.62% | -11.95% | -8.32% | -46.18% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1226 | 1.4366 | 1.55% | -0.98% | -0.07% | 13.19% | -10.98% | -7.81% | -45.89% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1055 | 1.4195 | -0.17% | -1.57% | -1.59% | -- | -12.62% | -9.21% | -46.71% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1074 | 1.4214 | 0.25% | 0.07% | -1.42% | -- | -12.47% | -9.06% | -46.55% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1046 | 1.4186 | -2.64% | -0.94% | -1.63% | -- | -12.79% | -9.29% | -47.30% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1346 | 1.4486 | 0.08% | 0.57% | 1.95% | 12.62% | -11.36% | -6.82% | -45.07% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1337 | 1.4477 | 0.94% | -1.95% | 2.38% | -- | -11.68% | -6.90% | -45.12% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1231 | 1.4371 | 1.49% | -2.48% | 1.43% | 8.88% | -12.00% | -7.77% | -45.63% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1066 | 1.4206 | -0.76% | -4.68% | -0.06% | 7.51% | -13.30% | -9.12% | -45.91% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1151 | 1.4291 | -1.16% | -2.52% | 2.12% | -- | -12.92% | -8.43% | -45.17% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1282 | 1.4422 | -2.43% | -1.60% | 1.15% | 10.13% | -11.35% | -7.35% | -45.02% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1563 | 1.4703 | 0.40% | 2.55% | 5.62% | 11.75% | -8.87% | -5.04% | -43.65% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1517 | 1.4657 | -0.79% | 1.80% | 5.20% | 11.54% | -8.86% | -5.42% | -43.87% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1609 | 1.4749 | 1.49% | 4.76% | 6.04% | 12.24% | -8.13% | -4.66% | -43.02% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1439 | 1.4579 | -0.23% | 4.54% | -12.27% | 10.10% | -9.82% | -6.06% | -42.87% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1465 | 1.4605 | 1.69% | 4.11% | -6.61% | -- | -9.65% | -5.85% | -42.46% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1275 | 1.4415 | -0.34% | 1.95% | -8.16% | 8.88% | -11.10% | -7.41% | -43.41% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1313 | 1.4453 | 2.09% | 1.45% | -7.85% | 10.00% | -9.22% | -7.10% | -43.22% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1081 | 1.4221 | 1.27% | -1.70% | -9.74% | 5.70% | -11.08% | -9.00% | -44.85% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0942 | 1.4082 | -0.64% | -2.60% | -10.87% | 2.94% | -11.77% | -10.14% | -45.42% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1012 | 1.4152 | -0.42% | -1.29% | -10.30% | -- | -11.35% | -9.57% | -45.25% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1059 | 1.4199 | -0.83% | -1.65% | -9.92% | 6.46% | -11.54% | -9.18% | -45.02% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1151 | 1.4291 | -1.08% | -0.69% | -0.36% | -- | -10.03% | -8.43% | -44.56% | -- | -- | | 2024-10-28 | 1.1273 | 1.4413 | 0.35% | 1.29% | 0.73% | 7.46% | -9.04% | -7.42% | -43.60% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1234 | 1.4374 | 0.70% | 1.45% | 9.77% | 8.22% | -7.86% | -7.74% | -44.67% | -- | -- | | 2024-10-24 | 1.1156 | 1.4296 | -0.78% | 3.11% | 10.04% | 6.66% | -8.17% | -8.38% | -44.58% | -- | -- | | 2024-10-23 | 1.1244 | 1.4384 | 0.13% | 3.17% | -- | -- | -6.29% | -7.66% | -44.14% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1229 | 1.4369 | 0.90% | 2.83% | -- | 3.65% | -8.40% | -7.79% | -44.22% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1129 | 1.4269 | 0.51% | -0.22% | -- | -- | -9.22% | -8.61% | -45.13% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1073 | 1.4213 | 2.34% | 1.14% | -- | -- | -11.77% | -9.07% | -45.19% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0820 | 1.3960 | -0.72% | -10.84% | 12.44% | -0.15% | -15.01% | -11.14% | -46.21% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0898 | 1.4038 | -0.20% | -9.91% | 13.25% | -0.64% | -14.34% | -10.50% | -45.82% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0920 | 1.4060 | -2.10% | -16.25% | 13.48% | -0.70% | -14.99% | -10.32% | -45.71% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1154 | 1.4294 | 1.88% | -9.15% | 15.91% | 0.90% | -13.17% | -8.40% | -43.84% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0948 | 1.4088 | -9.78% | -10.83% | 12.36% | -1.07% | -14.85% | -10.09% | -44.82% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2135 | 1.5275 | 0.31% | -1.16% | -- | 11.36% | -5.28% | -0.34% | -38.89% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2097 | 1.5237 | -7.22% | -1.47% | 24.24% | -- | -6.33% | -0.66% | -39.08% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3039 | 1.6179 | 6.21% | 6.21% | 32.75% | 21.08% | 0.58% | 7.08% | -34.34% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2277 | 1.5417 | 9.70% | -- | -- | -- | -5.30% | 0.82% | -38.92% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1191 | 1.4331 | 5.01% | -- | 12.84% | 1.73% | -13.48% | -8.10% | -44.74% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0657 | 1.3797 | 4.13% | 8.97% | -- | -- | -17.12% | -12.48% | -48.32% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0234 | 1.3374 | 0.95% | -- | -- | -- | -20.72% | -15.96% | -50.37% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0138 | 1.3278 | 0.00% | 5.35% | -- | -- | -21.97% | -16.74% | -50.83% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9780 | 1.2920 | 0.00% | -- | -5.19% | -- | -24.36% | -19.68% | -53.16% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9623 | 1.2763 | 0.00% | -2.03% | -7.00% | -14.96% | -26.22% | -20.97% | -54.86% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9744 | 1.2884 | 0.00% | -2.21% | -5.79% | -13.66% | -26.18% | -19.98% | -54.18% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9737 | 1.2877 | -0.87% | -1.83% | -5.86% | -- | -25.40% | -20.04% | -54.19% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9822 | 1.2962 | -1.55% | -- | -5.15% | -12.18% | -25.89% | -19.34% | -52.76% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9977 | 1.3117 | 0.13% | -0.07% | -2.99% | -12.04% | -24.61% | -18.07% | -51.13% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9964 | 1.3104 | -0.50% | 0.51% | -4.95% | -- | -25.03% | -18.17% | -51.19% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0014 | 1.3154 | 0.96% | 0.97% | -4.47% | -13.08% | -23.85% | -17.76% | -50.95% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9919 | 1.3059 | 0.00% | -- | -5.38% | -- | -24.57% | -18.54% | -52.00% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9984 | 1.3124 | 0.72% | -- | -- | -- | -23.91% | -18.01% | -51.54% | -- | -- | | 2024-08-28 | 0.9913 | 1.3053 | -0.05% | -1.61% | -5.50% | -- | -23.16% | -18.59% | -51.89% | -- | -- | | 2024-08-27 | 0.9918 | 1.3058 | 0.00% | -- | -5.45% | -14.95% | -22.39% | -18.55% | -51.86% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0075 | 1.3215 | 0.00% | -1.65% | -- | -- | -22.42% | -17.26% | -49.53% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0315 | 1.3455 | 0.21% | -0.10% | -- | -- | -21.40% | -15.29% | -48.62% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0293 | 1.3433 | 0.00% | -0.48% | -6.15% | -12.30% | -22.14% | -15.47% | -49.26% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0244 | 1.3384 | -1.00% | -- | -7.33% | -13.81% | -23.57% | -15.87% | -49.84% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0347 | 1.3487 | 0.21% | -0.08% | -6.40% | -- | -22.89% | -15.03% | -49.33% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0325 | 1.3465 | -0.17% | 0.39% | -6.59% | -13.48% | -23.06% | -15.21% | -49.40% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0343 | 1.3483 | -0.45% | -1.34% | -- | -- | -24.22% | -15.06% | -48.67% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0390 | 1.3530 | 0.00% | -2.26% | -3.52% | -12.35% | -24.35% | -14.68% | -48.24% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0355 | 1.3495 | 0.68% | -0.32% | -4.79% | -- | -25.09% | -14.96% | -48.42% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0285 | 1.3425 | -1.89% | -- | -5.43% | -- | -25.60% | -15.54% | -48.92% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0483 | 1.3623 | -1.38% | -0.07% | -- | -- | -24.10% | -13.91% | -47.14% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0630 | 1.3770 | 0.00% | 2.40% | -4.59% | -- | -23.38% | -12.70% | -45.47% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0388 | 1.3528 | 0.00% | -- | -- | -- | -24.88% | -14.69% | -46.71% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0490 | 1.3630 | 1.05% | -- | -- | -- | -23.40% | -13.85% | -46.57% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0381 | 1.3521 | -0.75% | -- | -- | -10.47% | -24.47% | -14.75% | -47.75% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0459 | 1.3599 | 0.00% | -3.48% | -- | -9.53% | -22.41% | -14.11% | -47.36% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0834 | 1.3974 | 0.00% | -1.48% | -- | -- | -19.77% | -11.03% | -45.63% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0836 | 1.3976 | -1.20% | -0.56% | -4.06% | -- | -21.08% | -11.01% | -44.44% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0968 | 1.4108 | -0.26% | -- | -- | -- | -20.41% | -9.93% | -43.77% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0997 | 1.4137 | -0.52% | 2.12% | -- | -- | -20.20% | -9.69% | -43.78% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1054 | 1.4194 | -0.11% | 1.64% | -2.77% | -4.69% | -18.64% | -9.22% | -43.13% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1066 | 1.4206 | 1.55% | 2.33% | -1.95% | -- | -19.48% | -9.12% | -42.06% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0897 | 1.4037 | 0.00% | -- | -- | -- | -20.29% | -10.51% | -42.94% | -- | -- | | 2024-07-08 | 1.0769 | 1.3909 | -0.98% | -3.34% | -- | -7.59% | -20.88% | -11.56% | -43.50% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0876 | 1.4016 | 0.57% | -- | -4.12% | -8.25% | -20.23% | -10.68% | -41.76% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0814 | 1.3954 | 0.00% | -1.70% | -- | -8.77% | -21.04% | -11.19% | -41.81% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1141 | 1.4281 | 0.00% | -- | -- | -- | -18.10% | -8.51% | -41.16% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1001 | 1.4141 | 0.00% | -- | -5.66% | -4.08% | -18.81% | -9.66% | -41.59% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1372 | 1.4512 | 0.68% | 0.76% | -- | -5.54% | -16.34% | -6.61% | -37.86% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1295 | 1.4435 | 0.00% | -- | -- | -5.12% | -16.91% | -7.24% | -37.82% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1316 | 1.4456 | -0.47% | 1.18% | -- | -- | -15.19% | -7.07% | -38.91% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1369 | 1.4509 | 0.74% | 0.23% | -4.73% | -- | -14.31% | -6.64% | -38.62% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1286 | 1.4426 | 0.00% | -- | -5.42% | -- | -14.54% | -7.32% | -39.07% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1184 | 1.4324 | -1.40% | -- | -- | -- | -14.76% | -8.15% | -39.19% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1343 | 1.4483 | 0.00% | -- | -- | -- | -14.82% | -6.85% | -38.33% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1521 | 1.4661 | 0.00% | -1.20% | -- | -2.01% | -13.62% | -5.39% | -37.09% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1661 | 1.4801 | 0.00% | -- | -- | -- | -11.95% | -4.24% | -37.02% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1594 | 1.4734 | 0.00% | -1.21% | 1.39% | -- | -13.13% | -4.79% | -35.95% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1736 | 1.4876 | 0.00% | -- | -- | -- | -11.94% | -3.62% | -33.71% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1886 | 1.5026 | 0.00% | -0.64% | 2.48% | -- | -10.54% | -2.39% | -32.86% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1933 | 1.5073 | 0.00% | -- | -- | -- | -11.02% | -2.00% | -32.55% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1854 | 1.4994 | -0.90% | -- | 1.72% | -- | -12.54% | -2.65% | -33.33% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1962 | 1.5102 | 0.00% | -- | 0.91% | -- | -11.17% | -1.77% | -32.73% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1595 | 1.4735 | 0.29% | -- | -- | 1.02% | -12.66% | -4.78% | -35.86% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1561 | 1.4701 | 1.10% | -- | -- | 4.00% | -14.06% | -5.06% | -36.05% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1435 | 1.4575 | 0.00% | -- | -- | 4.10% | -15.67% | -6.09% | -36.75% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1598 | 1.4738 | 0.00% | 0.00% | -3.20% | 1.68% | -17.06% | -4.75% | -34.46% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1598 | 1.4738 | 0.00% | -2.16% | -- | -2.08% | -17.38% | -4.75% | -31.66% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1654 | 1.4794 | -1.69% | -- | 0.12% | -1.40% | -17.45% | -4.29% | -33.93% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1854 | 1.4994 | -0.31% | 3.36% | 0.83% | -2.61% | -15.94% | -2.65% | -32.37% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1891 | 1.5031 | 0.00% | 1.47% | 1.14% | -2.35% | -15.25% | -2.35% | -32.16% | 开放申购 | 开放赎回 |
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